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
1126
$63.4K ﹤0.01%
16,334
-1,048
1127
$62.5K ﹤0.01%
20,175
-15,725
1128
$51.3K ﹤0.01%
11,750
-9,225
1129
$35.2K ﹤0.01%
15,569
+2,997
1130
$25.9K ﹤0.01%
13,389
+634
1131
$18.9K ﹤0.01%
1,017
+48
1132
$3.96K ﹤0.01%
+348
1133
– –
-2,011
1134
– –
-798
1135
– –
-19,250
1136
– –
-4,327
1137
– –
-4,683
1138
– –
-3,886
1139
– –
-39,808
1140
– –
-1,609
1141
– –
-11,995
1142
– –
-4,092
1143
– –
-6,448
1144
– –
-48,073
1145
– –
-11,490
1146
– –
-1,280
1147
– –
-10,664
1148
– –
-11,504
1149
– –
-4,951
1150
– –
-3,366
43 44 45
46
47