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
176
$2.17M 0.08%
20,863
+1,766
177
$2.17M 0.08%
23,450
+5,336
178
$2.14M 0.08%
20,559
+2,355
179
$2.14M 0.08%
36,000
-467
180
$2.08M 0.08%
252,294
+2,987
181
$2.08M 0.08%
16,222
+6,959
182
$2.07M 0.08%
33,914
-349
183
$2.07M 0.08%
49,720
+39,050
184
$2.06M 0.08%
17,041
-3,825
185
$2.03M 0.08%
23,296
+2,050
186
$2.03M 0.08%
92,198
+6,081
187
$2M 0.08%
3,842
+309
188
$2M 0.08%
30,668
-9,983
189
$1.99M 0.08%
16,424
+1,114
190
$1.99M 0.08%
21,235
-607
191
$1.95M 0.07%
23,303
+166
192
$1.94M 0.07%
5,383
+16
193
$1.92M 0.07%
14,697
-926
194
$1.91M 0.07%
21,248
+1,067
195
$1.9M 0.07%
40,497
+8,081
196
$1.89M 0.07%
4,943
-857
197
$1.89M 0.07%
63,189
-9,933
198
$1.87M 0.07%
8,807
+1,991
199
$1.87M 0.07%
13,749
-1,189
200
$1.87M 0.07%
9,551
-287
6 7
8
9 10