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
326
$1.1M 0.05%
10,044
+2,715
327
$1.1M 0.05%
246,272
+39,344
328
$1.1M 0.05%
64,225
+6,195
329
$1.1M 0.05%
28,733
-5,229
330
$1.1M 0.05%
12,281
+1,353
331
$1.09M 0.05%
17,878
+2,367
332
$1.09M 0.05%
51,733
+5,791
333
$1.08M 0.05%
20,049
+6,539
334
$1.08M 0.05%
18,736
+4,233
335
$1.07M 0.05%
8,331
+3,222
336
$1.06M 0.05%
23,396
+2,522
337
$1.06M 0.05%
35,434
+329
338
$1.05M 0.05%
6,466
+2,172
339
$1.05M 0.05%
27,009
+10,581
340
$1.04M 0.05%
14,471
+2,694
341
$1.04M 0.05%
16,457
+2,917
342
$1.04M 0.05%
8,864
+1,791
343
$1.04M 0.05%
24,710
+4,722
344
$1.03M 0.05%
30,908
+1,701
345
$1.03M 0.05%
14,276
+5,602
346
$1.02M 0.05%
119,265
+14,072
347
$1.02M 0.05%
5,878
+1,900
348
$1.02M 0.05%
14,999
-580
349
$1.02M 0.05%
27,189
+11,899
350
$1.02M 0.05%
13,163
+1,707
12 13
14
15 16