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
176
$1.92M 0.07%
13,912
-1,359
177
$1.92M 0.07%
18,213
+47
178
$1.92M 0.07%
32,950
+3,700
179
$1.89M 0.07%
5,279
-243
180
$1.88M 0.07%
44,852
-7,015
181
$1.88M 0.07%
19,374
-618
182
$1.86M 0.07%
3,594
-424
183
$1.86M 0.07%
8,995
+1,103
184
$1.86M 0.07%
26,521
-21,228
185
$1.86M 0.07%
42,293
-10,364
186
$1.85M 0.07%
39,265
+3,271
187
$1.81M 0.07%
13,932
-2,532
188
$1.79M 0.07%
10,603
+397
189
$1.78M 0.07%
37,898
+192
190
$1.77M 0.07%
20,339
-2,425
191
$1.77M 0.07%
21,588
-45,965
192
$1.77M 0.07%
7,690
-363
193
$1.77M 0.07%
74,522
+27
194
$1.76M 0.07%
4,291
+774
195
$1.76M 0.07%
16,186
+1,277
196
$1.76M 0.07%
18,653
+410
197
$1.74M 0.07%
2,083
+63
198
$1.72M 0.07%
93,927
-31,015
199
$1.71M 0.07%
37,733
+725
200
$1.71M 0.07%
11,517
+1,231
6 7
8
9 10