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
1076
$161K 0.01%
49,560
-6,112
1077
$159K 0.01%
27,973
-13,307
1078
$158K 0.01%
20,473
+6,580
1079
$158K 0.01%
11,565
+1,469
1080
$155K 0.01%
156,167
+9,525
1081
$152K 0.01%
23,889
-8,240
1082
$152K 0.01%
11,869
-458
1083
$149K 0.01%
42,652
-3,876
1084
$149K 0.01%
21,774
+789
1085
$149K 0.01%
52,201
+1,915
1086
$149K 0.01%
2,956
+144
1087
$145K 0.01%
34,215
+8,198
1088
$143K 0.01%
+10,828
1089
$139K 0.01%
23,516
-3,379
1090
$138K 0.01%
13,502
-8,359
1091
$135K 0.01%
22,548
+837
1092
$131K ﹤0.01%
17,785
+867
1093
$130K ﹤0.01%
+47,626
1094
$129K ﹤0.01%
12,942
-1,492
1095
$124K ﹤0.01%
34,846
+23,925
1096
$122K ﹤0.01%
11,038
-9,361
1097
$119K ﹤0.01%
20,843
-3
1098
$117K ﹤0.01%
13,185
+127
1099
$116K ﹤0.01%
19,584
+2,834
1100
$113K ﹤0.01%
+10,077
42 43
44
45 46