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
151
$2.44M 0.1%
15,104
+2,302
152
$2.35M 0.09%
45,111
-1,241
153
$2.34M 0.09%
33,409
-1,943
154
$2.32M 0.09%
59,543
-18,155
155
$2.3M 0.09%
22,264
-1,458
156
$2.3M 0.09%
42,442
-2,751
157
$2.3M 0.09%
58,372
-11,599
158
$2.3M 0.09%
28,637
-8,313
159
$2.19M 0.09%
18,451
+1,769
160
$2.16M 0.08%
6,224
+33
161
$2.14M 0.08%
21,170
-5,190
162
$2.09M 0.08%
4,921
+514
163
$2.09M 0.08%
239,605
-5,430
164
$2.09M 0.08%
10,848
-631
165
$2.08M 0.08%
13,633
-3,704
166
$2.08M 0.08%
31,965
-10,693
167
$2.08M 0.08%
75,805
-2,042
168
$2.07M 0.08%
8,917
-236
169
$2.06M 0.08%
6,599
+1,388
170
$2.06M 0.08%
21,131
+679
171
$1.98M 0.08%
16,654
+1,389
172
$1.96M 0.08%
30,916
-1,130
173
$1.94M 0.08%
73,394
-573
174
$1.93M 0.08%
14,445
-981
175
$1.93M 0.08%
5,383
+9
5 6
7
8 9