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
$2.11B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.17M
3
+$5.29M
4
INTC icon
Intel
INTC
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$15.1M
2
+$2.68M
3
+$1.77M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
ALTR
Altera Corp
ALTR
+$1.36M

Sector Composition

1 Healthcare 38.07%
2 Technology 12.44%
3 Communication Services 8.77%
4 Consumer Discretionary 7.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.07%
29,372
-16
227
$1.48M 0.07%
11,619
+1,475
228
$1.46M 0.07%
7,992
+717
229
$1.46M 0.07%
33,925
+6,675
230
$1.45M 0.07%
6,212
+2,449
231
$1.45M 0.07%
23,381
-352
232
$1.45M 0.07%
27,344
+4,149
233
$1.45M 0.07%
29,769
+1,052
234
$1.44M 0.07%
54,550
+7,811
235
$1.43M 0.07%
21,389
+1,288
236
$1.43M 0.07%
25,044
+7,546
237
$1.43M 0.07%
25,346
+3,431
238
$1.43M 0.07%
11,201
+2,414
239
$1.43M 0.07%
30,910
+1,058
240
$1.43M 0.07%
7,984
-880
241
$1.41M 0.07%
76,245
-6,845
242
$1.41M 0.07%
47,407
+18,678
243
$1.4M 0.07%
4,139
+1,627
244
$1.4M 0.07%
44,000
+10,933
245
$1.4M 0.07%
13,647
+823
246
$1.39M 0.07%
19,107
+273
247
$1.39M 0.07%
42,254
+10,848
248
$1.39M 0.07%
80,177
-179
249
$1.39M 0.07%
35,894
-1,533
250
$1.38M 0.07%
23,226
-1,546
8 9
10
11 12