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
201
$1.69M 0.07%
138,726
-24,155
202
$1.69M 0.07%
23,486
-1,958
203
$1.68M 0.07%
41,346
-1,558
204
$1.68M 0.07%
7,300
+35
205
$1.62M 0.06%
4,473
-529
206
$1.62M 0.06%
46,679
+3,894
207
$1.6M 0.06%
34,283
-5,851
208
$1.6M 0.06%
22,157
+673
209
$1.6M 0.06%
89,189
-106
210
$1.6M 0.06%
23,130
+1,218
211
$1.59M 0.06%
23,181
-340
212
$1.56M 0.06%
6,034
+144
213
$1.56M 0.06%
31,126
-10,266
214
$1.56M 0.06%
50,474
+4,127
215
$1.56M 0.06%
7,572
+938
216
$1.56M 0.06%
3,424
+283
217
$1.55M 0.06%
16,375
-4,253
218
$1.55M 0.06%
6,710
+45
219
$1.55M 0.06%
71,415
-10,050
220
$1.54M 0.06%
5,763
-1,397
221
$1.54M 0.06%
56,848
-8,367
222
$1.54M 0.06%
31,228
-2,601
223
$1.54M 0.06%
19,251
-2,718
224
$1.52M 0.06%
8,553
-5,229
225
$1.52M 0.06%
53,447
+26,485
7 8
9
10 11