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
276
$1.27M 0.06%
49,426
+118
277
$1.27M 0.06%
+260,512
278
$1.26M 0.06%
16,701
+7,105
279
$1.25M 0.06%
23,872
+2,549
280
$1.25M 0.06%
175,936
+6,160
281
$1.25M 0.06%
19,392
+8,300
282
$1.25M 0.06%
27,116
+5,672
283
$1.25M 0.06%
19,204
+4,527
284
$1.24M 0.06%
39,330
+4,407
285
$1.24M 0.06%
37,760
+8,838
286
$1.24M 0.06%
13,374
+5,958
287
$1.24M 0.06%
18,199
+4,251
288
$1.23M 0.06%
13,546
+3,637
289
$1.22M 0.06%
90,930
+13,020
290
$1.22M 0.06%
24,248
+3,472
291
$1.22M 0.06%
91,191
+38,532
292
$1.22M 0.06%
29,613
+5,544
293
$1.22M 0.06%
5,097
+823
294
$1.22M 0.06%
44,749
+6,200
295
$1.22M 0.06%
16,974
+4,387
296
$1.22M 0.06%
15,505
-43
297
$1.2M 0.06%
17,699
+2,535
298
$1.2M 0.06%
18,491
+37
299
$1.2M 0.06%
15,747
+1,702
300
$1.2M 0.06%
56,883
+10,365
10 11
12
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