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
1101
$112K ﹤0.01%
10,844
+65
1102
$111K ﹤0.01%
18,459
-225
1103
$110K ﹤0.01%
19,352
+34
1104
$106K ﹤0.01%
22,885
-224
1105
$104K ﹤0.01%
17,739
+868
1106
$103K ﹤0.01%
12,909
+116
1107
$103K ﹤0.01%
13,692
+437
1108
$103K ﹤0.01%
11,104
-27
1109
$101K ﹤0.01%
11,166
+510
1110
$101K ﹤0.01%
15,350
-309
1111
$101K ﹤0.01%
11,230
-59,260
1112
$98.7K ﹤0.01%
10,509
-62
1113
$97.6K ﹤0.01%
11,904
+1,279
1114
$97.1K ﹤0.01%
11,117
-12
1115
$95.5K ﹤0.01%
+24,812
1116
$94.4K ﹤0.01%
12,297
+1,563
1117
$88.4K ﹤0.01%
42,922
-2,754
1118
$84.6K ﹤0.01%
+10,049
1119
$80.2K ﹤0.01%
11,572
-767
1120
$72.8K ﹤0.01%
19,849
+627
1121
$72.4K ﹤0.01%
18,381
+215
1122
$72K ﹤0.01%
15,450
-4,025
1123
$71.9K ﹤0.01%
31,415
+9,695
1124
$70.9K ﹤0.01%
12,579
+454
1125
$64.8K ﹤0.01%
22,742
-1,978
43 44
45
46 47