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
1051
$201K 0.01%
10,779
+167
1052
$200K 0.01%
5,672
-128
1053
$200K 0.01%
41,391
+13,477
1054
$200K 0.01%
+3,576
1055
$200K 0.01%
+1,995
1056
$199K 0.01%
10,916
+537
1057
$196K 0.01%
18,142
+180
1058
$195K 0.01%
55,620
-5,025
1059
$195K 0.01%
22,357
-20,825
1060
$191K 0.01%
25,843
-1,257
1061
$190K 0.01%
22,858
+336
1062
$190K 0.01%
30,954
-9,807
1063
$188K 0.01%
+10,161
1064
$187K 0.01%
16,649
+6,353
1065
$187K 0.01%
23,312
-1,668
1066
$181K 0.01%
29,793
+2,924
1067
$179K 0.01%
12,024
+38
1068
$178K 0.01%
19,430
+185
1069
$177K 0.01%
16,858
-3,749
1070
$175K 0.01%
62,634
-13,526
1071
$175K 0.01%
15,716
-6,504
1072
$174K 0.01%
22,665
-9,459
1073
$170K 0.01%
59,103
-644
1074
$168K 0.01%
+11,267
1075
$162K 0.01%
28,436
-5,713
41 42
43
44 45