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
151
$2.74M 0.1%
10,093
-922
152
$2.68M 0.1%
30,053
+2,551
153
$2.68M 0.1%
11,837
-632
154
$2.67M 0.1%
29,351
-1,973
155
$2.63M 0.1%
5,097
+301
156
$2.63M 0.1%
22,352
+13
157
$2.61M 0.1%
131,036
-1,662
158
$2.59M 0.1%
26,916
+4,403
159
$2.55M 0.1%
128,950
+10,947
160
$2.5M 0.09%
13,267
-4,374
161
$2.5M 0.09%
28,239
+487
162
$2.46M 0.09%
7,726
-384
163
$2.45M 0.09%
54,500
+6,236
164
$2.43M 0.09%
46,052
-5,869
165
$2.42M 0.09%
30,725
-2,401
166
$2.4M 0.09%
20,262
+1,911
167
$2.37M 0.09%
41,370
+11,939
168
$2.35M 0.09%
9,271
+463
169
$2.31M 0.09%
2,601
+1,088
170
$2.22M 0.08%
33,119
-1,853
171
$2.22M 0.08%
42,841
+1,047
172
$2.21M 0.08%
16,368
-982
173
$2.18M 0.08%
2,300
+267
174
$2.18M 0.08%
34,862
+5,141
175
$2.18M 0.08%
98,646
-3,814
5 6
7
8 9