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
1026
$211K 0.01%
+4,203
1027
$211K 0.01%
+3,610
1028
$210K 0.01%
+2,674
1029
$210K 0.01%
1,622
-752
1030
$210K 0.01%
+35,447
1031
$209K 0.01%
+3,032
1032
$209K 0.01%
+1,940
1033
$209K 0.01%
+5,091
1034
$209K 0.01%
+2,611
1035
$209K 0.01%
3,133
-21
1036
$208K 0.01%
970
-218
1037
$207K 0.01%
+7,103
1038
$207K 0.01%
1,964
+51
1039
$207K 0.01%
+2,800
1040
$206K 0.01%
+1,248
1041
$206K 0.01%
+2,734
1042
$205K 0.01%
+2,866
1043
$204K 0.01%
+3,024
1044
$203K 0.01%
+1,456
1045
$202K 0.01%
+5,217
1046
$202K 0.01%
19,602
-5,148
1047
$202K 0.01%
+1,670
1048
$202K 0.01%
11,180
+597
1049
$202K 0.01%
16,401
+1,508
1050
$201K 0.01%
1,135
+61
40 41
42
43 44