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
1051
$212K 0.01%
2,175
+54
1052
$212K 0.01%
2,246
+40
1053
$212K 0.01%
3,731
-527
1054
$212K 0.01%
3,379
+602
1055
$211K 0.01%
1,115
-170
1056
$211K 0.01%
+3,454
1057
$211K 0.01%
11,823
-1,522
1058
$211K 0.01%
3,826
-153
1059
$210K 0.01%
5,431
-680
1060
$210K 0.01%
+2,882
1061
$210K 0.01%
4,365
-836
1062
$207K 0.01%
21,395
+7,329
1063
$206K 0.01%
2,390
-95
1064
$206K 0.01%
3,239
-177
1065
$206K 0.01%
+6,596
1066
$206K 0.01%
5,827
-1,124
1067
$206K 0.01%
+5,183
1068
$205K 0.01%
+2,832
1069
$204K 0.01%
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$204K 0.01%
5,389
-1,134
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$204K 0.01%
+4,465
1072
$203K 0.01%
3,231
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1073
$203K 0.01%
6,109
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1074
$203K 0.01%
3,650
+86
1075
$202K 0.01%
2,833
-106
41 42
43
44 45