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
1101
$157K 0.01%
13,300
+1,060
1102
$156K 0.01%
24,331
-6,822
1103
$156K 0.01%
11,008
+445
1104
$155K 0.01%
41,016
+2,562
1105
$153K 0.01%
53,390
+4,246
1106
$151K 0.01%
25,081
+2,450
1107
$150K 0.01%
13,142
-2,042
1108
$150K 0.01%
10,017
-359
1109
$146K 0.01%
24,887
+2,088
1110
$142K 0.01%
3,147
-847
1111
$142K 0.01%
10,130
+29
1112
$140K 0.01%
19,398
+2,828
1113
$134K 0.01%
18,056
-4,833
1114
$134K 0.01%
10,080
-2,719
1115
$132K 0.01%
39,627
+3,307
1116
$132K 0.01%
11,826
-525
1117
$126K ﹤0.01%
20,842
+2,836
1118
$125K ﹤0.01%
20,291
+4,773
1119
$116K ﹤0.01%
12,079
-466
1120
$112K ﹤0.01%
21,413
+1,880
1121
$112K ﹤0.01%
22,710
-15,882
1122
$110K ﹤0.01%
18,932
-5,081
1123
$109K ﹤0.01%
11,986
-3,209
1124
$108K ﹤0.01%
+11,868
1125
$106K ﹤0.01%
18,491
-7,608
43 44
45
46 47