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
1151
– –
-2,344
1152
– –
-11,727
1153
– –
-1,996
1154
– –
-804
1155
– –
-3,815
1156
– –
-2,017
1157
– –
-26,263
1158
– –
-6,895
1159
– –
-13,041
1160
– –
-54,327
1161
– –
-15,230
1162
– –
-4,506
1163
– –
-2,383
1164
– –
-10,422
1165
– –
-13,499
1166
– –
-11,800
1167
– –
-1,837
1168
– –
-10,607
1169
– –
-15,521
1170
– –
-11,459
1171
– –
-11,284
1172
– –
-2,882
1173
– –
-13,317
1174
– –
-15,638
1175
– –
-369
45 46
47
48 49