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
126
$3.29M 0.12%
28,824
+2,381
127
$3.29M 0.12%
29,960
-2,158
128
$3.28M 0.12%
25,957
+11,616
129
$3.28M 0.12%
16,498
-2,147
130
$3.23M 0.12%
44,988
-2,318
131
$3.23M 0.12%
90,514
-10,612
132
$3.21M 0.12%
25,318
-3,856
133
$3.19M 0.12%
38,196
+3,252
134
$3.19M 0.12%
11,771
+851
135
$3.17M 0.12%
109,415
+6,849
136
$3.05M 0.12%
24,816
-3,513
137
$3.04M 0.12%
47,998
-11,587
138
$3.02M 0.11%
42,922
-1,741
139
$3.02M 0.11%
37,441
-306
140
$3.01M 0.11%
11,250
-1,359
141
$2.99M 0.11%
12,836
+5,410
142
$2.96M 0.11%
10,648
+628
143
$2.92M 0.11%
50,611
+4,327
144
$2.92M 0.11%
38,669
+2,707
145
$2.81M 0.11%
61,630
-3,505
146
$2.81M 0.11%
21,385
-1,113
147
$2.8M 0.11%
89,372
-12,084
148
$2.78M 0.11%
18,066
+459
149
$2.77M 0.1%
17,415
-4,811
150
$2.75M 0.1%
16,850
-1,729
4 5
6
7 8