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
1026
$223K 0.01%
14,065
-2,466
1027
$223K 0.01%
2,296
-143
1028
$223K 0.01%
+1,915
1029
$223K 0.01%
5,103
+338
1030
$223K 0.01%
8,928
-362
1031
$221K 0.01%
+1,696
1032
$221K 0.01%
1,444
-259
1033
$221K 0.01%
1,797
+75
1034
$219K 0.01%
904
+130
1035
$218K 0.01%
1,992
+62
1036
$218K 0.01%
3,871
-441
1037
$218K 0.01%
4,821
-284
1038
$217K 0.01%
1,268
+48
1039
$216K 0.01%
5,150
-129
1040
$216K 0.01%
+4,902
1041
$216K 0.01%
1,582
-60
1042
$215K 0.01%
9,649
-1,956
1043
$215K 0.01%
4,615
+192
1044
$214K 0.01%
2,102
-259
1045
$214K 0.01%
+10,236
1046
$214K 0.01%
+2,878
1047
$213K 0.01%
4,971
-101
1048
$213K 0.01%
787
-92
1049
$212K 0.01%
+2,713
1050
$212K 0.01%
+4,586
40 41
42
43 44