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
$2.64B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.79M
3
+$1.73M
4
INSM icon
Insmed
INSM
+$1.69M
5
SMCI icon
Super Micro Computer
SMCI
+$1.63M

Top Sells

1
+$51.6M
2
+$20.2M
3
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.72M
5
AMZN icon
Amazon
AMZN
+$5.69M

Sector Composition

1 Technology 43.4%
2 Healthcare 11.97%
3 Consumer Discretionary 10.33%
4 Communication Services 9.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$219K 0.01%
10,758
-6,131
1002
$218K 0.01%
1,120
-4
1003
$217K 0.01%
52,889
-583
1004
$217K 0.01%
+1,972
1005
$217K 0.01%
5,436
+346
1006
$216K 0.01%
2,719
+167
1007
$216K 0.01%
+2,091
1008
$216K 0.01%
+4,569
1009
$215K 0.01%
+6,744
1010
$215K 0.01%
+677
1011
$215K 0.01%
+9,600
1012
$215K 0.01%
+2,222
1013
$215K 0.01%
6,978
-59
1014
$214K 0.01%
17,947
-961
1015
$214K 0.01%
10,423
+96
1016
$214K 0.01%
6,031
-525
1017
$213K 0.01%
3,513
-82
1018
$213K 0.01%
+1,170
1019
$213K 0.01%
+1,702
1020
$212K 0.01%
7,413
-162
1021
$212K 0.01%
2,397
-595
1022
$212K 0.01%
+1,202
1023
$212K 0.01%
29,348
+6,389
1024
$212K 0.01%
12,661
-5,412
1025
$212K 0.01%
392
-299
39 40
41
42 43