PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$220M 8.58%
2,437,660
+259,900
2
$140M 5.45%
332,715
-13,298
3
$117M 4.54%
679,802
-20,040
4
$90M 3.5%
678,840
+23,830
5
$89M 3.46%
493,218
-3,363
6
$66.1M 2.57%
136,084
-9,157
7
$44.9M 1.75%
248,619
+14,795
8
$38.3M 1.49%
253,827
-544
9
$35.5M 1.38%
233,385
-3,004
10
$35.5M 1.38%
201,980
+1,571
11
$29M 1.13%
171,205
+9,111
12
$28.7M 1.12%
650,834
+27,917
13
$27.5M 1.07%
37,490
-2,150
14
$26.4M 1.03%
127,966
+6,892
15
$26.3M 1.03%
43,384
-2,235
16
$24.3M 0.95%
139,375
+6,847
17
$23M 0.9%
461,144
-19,407
18
$22.3M 0.87%
48,045
+35,313
19
$21.2M 0.83%
42,060
-2,110
20
$19.9M 0.78%
168,818
+7,382
21
$19.7M 0.77%
112,555
-10,698
22
$19.6M 0.76%
201,760
+11,010
23
$18.9M 0.74%
162,416
-57,666
24
$16.9M 0.66%
26,054
-1,111
25
$16.1M 0.63%
56,745
-3,846
1
2 3 4 5