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
201
$1.86M 0.07%
83,535
-13,294
202
$1.85M 0.07%
7,883
+432
203
$1.84M 0.07%
39,971
+18,545
204
$1.83M 0.07%
17,428
+861
205
$1.83M 0.07%
19,070
+1,632
206
$1.83M 0.07%
7,438
-2,409
207
$1.82M 0.07%
9,985
+1,292
208
$1.81M 0.07%
24,084
-10,759
209
$1.79M 0.07%
6,200
+293
210
$1.79M 0.07%
14,386
-149
211
$1.78M 0.07%
13,291
-804
212
$1.77M 0.07%
34,398
-887
213
$1.73M 0.07%
7,774
+353
214
$1.73M 0.07%
59,618
-4,628
215
$1.73M 0.07%
10,113
-697
216
$1.72M 0.07%
86,212
+32,029
217
$1.72M 0.07%
11,756
+998
218
$1.71M 0.06%
11,274
-2,154
219
$1.71M 0.06%
11,185
+279
220
$1.7M 0.06%
25,798
+2,216
221
$1.69M 0.06%
25,912
+958
222
$1.68M 0.06%
41,765
-3,861
223
$1.68M 0.06%
14,697
-4,290
224
$1.68M 0.06%
71,641
+9,025
225
$1.67M 0.06%
14,575
-5,293
7 8
9
10 11