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
126
$3.08M 0.12%
51,146
-7,162
127
$3.03M 0.12%
12,873
-258
128
$3.02M 0.12%
26,557
-3,128
129
$3.02M 0.12%
108,738
-6,002
130
$3.01M 0.12%
11,464
-3,388
131
$3M 0.12%
13,192
+891
132
$2.96M 0.12%
48,341
-3,882
133
$2.92M 0.11%
40,694
-3,397
134
$2.87M 0.11%
102,432
+5,906
135
$2.85M 0.11%
32,547
-1,991
136
$2.82M 0.11%
16,535
-5,460
137
$2.8M 0.11%
8,062
-437
138
$2.78M 0.11%
28,771
-2,385
139
$2.74M 0.11%
27,038
+1,920
140
$2.67M 0.1%
34,744
+9,368
141
$2.64M 0.1%
13,669
+1,300
142
$2.63M 0.1%
3,880
+654
143
$2.57M 0.1%
43,146
+3,713
144
$2.53M 0.1%
152,146
+12,655
145
$2.51M 0.1%
47,620
-481
146
$2.51M 0.1%
16,924
-104
147
$2.51M 0.1%
10,059
-1,189
148
$2.5M 0.1%
20,446
-4,464
149
$2.45M 0.1%
9,978
+1,826
150
$2.44M 0.1%
18,345
-1,386
4 5
6
7 8