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
351
$1.02M 0.05%
9,167
+3,356
352
$1.02M 0.05%
8,567
+3,710
353
$1.02M 0.05%
17,805
+1,555
354
$1.01M 0.05%
759
+102
355
$1M 0.05%
15,887
+3,475
356
$994K 0.05%
19,878
+4,046
357
$994K 0.05%
12,207
+2,383
358
$984K 0.05%
21,516
-2,052
359
$982K 0.05%
28,452
+9,057
360
$979K 0.05%
70,146
+10,044
361
$979K 0.05%
16,322
+5,163
362
$979K 0.05%
12,738
+3,840
363
$974K 0.05%
7,794
+1,116
364
$973K 0.05%
21,877
+1,216
365
$973K 0.05%
9,767
-1,323
366
$968K 0.05%
63,401
+5,429
367
$967K 0.05%
27,655
+5,924
368
$961K 0.05%
16,402
+12,643
369
$961K 0.05%
40,557
+14,773
370
$959K 0.05%
15,532
-2,098
371
$958K 0.05%
36,372
-4,416
372
$957K 0.05%
41,661
+1,462
373
$957K 0.05%
205,129
+27,665
374
$955K 0.05%
30,089
-1,191
375
$950K 0.05%
34,349
+948
13 14
15
16 17