PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.4M
3
+$3.16M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Top Sells

1
+$6.7M
2
+$5.59M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.77M

Sector Composition

1 Technology 42.5%
2 Healthcare 12.67%
3 Consumer Discretionary 11.07%
4 Communication Services 9.14%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$232K 0.01%
+3,820
1002
$232K 0.01%
7,538
+309
1003
$231K 0.01%
1,759
-321
1004
$231K 0.01%
+2,950
1005
$230K 0.01%
13,452
+3,045
1006
$229K 0.01%
2,980
+420
1007
$229K 0.01%
+5,127
1008
$228K 0.01%
11,046
-721
1009
$228K 0.01%
6,799
-4,718
1010
$228K 0.01%
4,236
+579
1011
$227K 0.01%
61,664
-12,492
1012
$227K 0.01%
6,651
-3,118
1013
$227K 0.01%
2,334
-472
1014
$226K 0.01%
1,698
-222
1015
$226K 0.01%
773
-51
1016
$226K 0.01%
+8,248
1017
$225K 0.01%
1,569
-423
1018
$225K 0.01%
+2,163
1019
$225K 0.01%
2,929
-521
1020
$225K 0.01%
2,001
-77
1021
$225K 0.01%
6,951
-963
1022
$224K 0.01%
3,992
+119
1023
$224K 0.01%
+5,766
1024
$224K 0.01%
+9,432
1025
$224K 0.01%
675
-25
39 40
41
42 43