PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Sells

1 +$20.7M
2 +$20.4M
3 +$19.7M
4
INTC icon
Intel
INTC
+$14.8M
5
AMGN icon
Amgen
AMGN
+$10.9M

Sector Composition

1 Technology 32.43%
2 Healthcare 19.83%
3 Communication Services 12.52%
4 Consumer Discretionary 10.15%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$521K 0.04%
21,341
-6,535
352
$518K 0.04%
21,934
-4,770
353
$517K 0.04%
11,326
-3,708
354
$512K 0.04%
11,186
-6,134
355
$510K 0.04%
3,492
-1,616
356
$507K 0.04%
11,491
-3,521
357
$507K 0.04%
40,727
-17,100
358
$505K 0.04%
14,234
-7,612
359
$505K 0.04%
37,427
-15,477
360
$505K 0.04%
6,659
-2,275
361
$504K 0.04%
7,354
-1,468
362
$500K 0.04%
23,031
-9,367
363
$500K 0.04%
1,685
-1,392
364
$498K 0.04%
3,799
-1,650
365
$497K 0.04%
124,891
-94,737
366
$495K 0.04%
16,447
-7,377
367
$493K 0.04%
11,088
-4,591
368
$492K 0.04%
3,341
-685
369
$490K 0.04%
8,926
-4,106
370
$489K 0.04%
5,279
-2,362
371
$488K 0.04%
6,624
-4,016
372
$488K 0.04%
1,565
-445
373
$484K 0.04%
572
-122
374
$479K 0.04%
27,690
-19,952
375
$478K 0.04%
803
-292