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
1076
$202K 0.01%
+4,423
1077
$202K 0.01%
12,309
-481
1078
$201K 0.01%
+1,556
1079
$201K 0.01%
+4,257
1080
$201K 0.01%
11,664
-3,104
1081
$200K 0.01%
+4,619
1082
$200K 0.01%
8,998
+711
1083
$200K 0.01%
+10,678
1084
$200K 0.01%
10,850
-1,351
1085
$197K 0.01%
14,361
-351
1086
$197K 0.01%
10,047
-1,677
1087
$185K 0.01%
64,969
+40,362
1088
$184K 0.01%
11,428
-293
1089
$183K 0.01%
11,977
-350
1090
$178K 0.01%
+17,432
1091
$178K 0.01%
14,871
+2,709
1092
$176K 0.01%
+18,916
1093
$174K 0.01%
18,877
+2,209
1094
$174K 0.01%
11,751
-290
1095
$168K 0.01%
11,944
+1,562
1096
$165K 0.01%
10,463
-293
1097
$164K 0.01%
+21,053
1098
$162K 0.01%
+10,968
1099
$161K 0.01%
36,413
-10,191
1100
$160K 0.01%
+10,424
42 43
44
45 46