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
1126
$101K ﹤0.01%
59,540
+5,150
1127
$99.1K ﹤0.01%
26,571
+2,220
1128
$98.2K ﹤0.01%
12,226
-4,599
1129
$92.3K ﹤0.01%
48,599
-19,997
1130
$90.3K ﹤0.01%
19,219
+2,601
1131
$85.3K ﹤0.01%
+13,743
1132
$84.9K ﹤0.01%
54,444
-14,621
1133
$84.8K ﹤0.01%
12,735
+1,149
1134
$81.8K ﹤0.01%
10,530
-2,847
1135
$78.6K ﹤0.01%
13,316
-1,933
1136
$78.5K ﹤0.01%
17,590
+1,389
1137
$76.5K ﹤0.01%
11,510
-3,090
1138
$72.8K ﹤0.01%
22,317
-9,183
1139
$70.6K ﹤0.01%
14,526
-2,260
1140
$62.7K ﹤0.01%
+28,375
1141
$61.6K ﹤0.01%
10,329
-1,347
1142
$48.8K ﹤0.01%
20,147
-2,909
1143
$47.6K ﹤0.01%
19,752
+3,341
1144
$44K ﹤0.01%
+28,966
1145
$37.5K ﹤0.01%
12,781
-1,182
1146
$23.3K ﹤0.01%
1,057
-79
1147
$16.8K ﹤0.01%
539
+35
1148
$8.47K ﹤0.01%
12,801
-641
1149
– –
-4,506
1150
– –
-10,077
44 45
46
47 48