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
251
$1.37M 0.07%
40,364
+8,295
252
$1.36M 0.06%
33,526
+2,425
253
$1.36M 0.06%
19,562
+5,460
254
$1.35M 0.06%
39,836
+5,704
255
$1.35M 0.06%
25,100
+7,145
256
$1.34M 0.06%
16,643
+2,594
257
$1.34M 0.06%
13,590
+1,352
258
$1.34M 0.06%
20,846
-818
259
$1.34M 0.06%
95,008
+15,312
260
$1.33M 0.06%
810
+280
261
$1.33M 0.06%
15,701
+5,255
262
$1.32M 0.06%
6,068
+1,321
263
$1.32M 0.06%
37,774
+5,236
264
$1.31M 0.06%
113,717
-11,033
265
$1.31M 0.06%
54,991
+7,874
266
$1.31M 0.06%
8,524
+3,386
267
$1.31M 0.06%
27,532
+12,203
268
$1.3M 0.06%
31,691
+2,517
269
$1.3M 0.06%
36,227
-1,290
270
$1.3M 0.06%
19,033
+6,255
271
$1.29M 0.06%
3,795
+624
272
$1.29M 0.06%
20,675
+5,466
273
$1.29M 0.06%
44,166
+6,324
274
$1.28M 0.06%
10,672
+1,259
275
$1.28M 0.06%
30,078
+8,525
9 10
11
12 13