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
$2.64B
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
1
$290M 10.95%
2,384,429
-424,686
2
$135M 5.1%
578,994
+19,512
3
$123M 4.64%
285,173
-47,049
4
$112M 4.24%
649,316
-56,494
5
$80.1M 3.03%
429,643
-30,555
6
$71.3M 2.7%
124,551
-11,744
7
$44.3M 1.67%
169,149
-20,902
8
$39M 1.48%
237,945
-26,164
9
$37.6M 1.42%
226,969
-13,556
10
$34.5M 1.31%
206,329
-14,167
11
$30.4M 1.15%
34,316
-2,632
12
$29.6M 1.12%
41,729
-1,703
13
$28M 1.06%
164,496
-17,516
14
$27.9M 1.06%
135,010
-13,204
15
$24.5M 0.93%
121,489
-14,070
16
$22.9M 0.86%
429,579
-29,063
17
$20.2M 0.76%
38,945
-2,876
18
$20.1M 0.76%
42,153
-4,494
19
$18.9M 0.71%
58,600
-3,393
20
$18.1M 0.68%
106,433
-4,750
21
$17.7M 0.67%
85,800
-6,203
22
$17.5M 0.66%
149,104
-7,023
23
$17.1M 0.65%
164,513
-15,342
24
$16.9M 0.64%
73,247
-7,611
25
$15.7M 0.6%
3,739
-365
1
2 3 4 5