PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
101
$4.05M 0.16%
106,674
+286
102
$3.99M 0.16%
7,395
-368
103
$3.99M 0.16%
31,754
+587
104
$3.95M 0.15%
102,478
-1,146
105
$3.89M 0.15%
13,388
-304
106
$3.89M 0.15%
31,643
-641
107
$3.82M 0.15%
9,148
-314
108
$3.67M 0.14%
28,705
-7,996
109
$3.64M 0.14%
18,073
-6,062
110
$3.62M 0.14%
39,787
-2,143
111
$3.62M 0.14%
98,014
-7,864
112
$3.52M 0.14%
6,051
-281
113
$3.5M 0.14%
36,198
-2,351
114
$3.49M 0.14%
26,273
-400
115
$3.48M 0.14%
113,622
-8,429
116
$3.41M 0.13%
20,883
-7,558
117
$3.38M 0.13%
13,283
-103
118
$3.36M 0.13%
45,850
-3,742
119
$3.36M 0.13%
49,577
-3,458
120
$3.29M 0.13%
61,196
-3,820
121
$3.26M 0.13%
56,182
-929
122
$3.17M 0.12%
12,411
-736
123
$3.12M 0.12%
22,283
+3,995
124
$3.11M 0.12%
4,082
+62
125
$3.09M 0.12%
32,913
+768
3 4
5
6 7