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
301
$1.19M 0.06%
31,405
+22,937
302
$1.18M 0.06%
159,546
-15,463
303
$1.17M 0.06%
16,100
+3,893
304
$1.17M 0.06%
51,841
+18,793
305
$1.17M 0.06%
39,047
+5,652
306
$1.17M 0.06%
30,938
+6,749
307
$1.17M 0.06%
27,050
+2,637
308
$1.16M 0.05%
110,764
+3,814
309
$1.15M 0.05%
22,384
-1,562
310
$1.15M 0.05%
22,473
-1,007
311
$1.14M 0.05%
16,901
-3,220
312
$1.14M 0.05%
12,560
+5,115
313
$1.14M 0.05%
47,538
+278
314
$1.14M 0.05%
14,799
+3,185
315
$1.13M 0.05%
13,464
+1,377
316
$1.13M 0.05%
9,041
+589
317
$1.13M 0.05%
23,857
+10,348
318
$1.13M 0.05%
43,968
+6,911
319
$1.12M 0.05%
19,718
+4,241
320
$1.12M 0.05%
32,475
+5,346
321
$1.12M 0.05%
38,668
+10,908
322
$1.11M 0.05%
91,469
+12,759
323
$1.11M 0.05%
374,311
+60,064
324
$1.11M 0.05%
21,109
+8,055
325
$1.1M 0.05%
12,213
+2,960
11 12
13
14 15