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
376
$945K 0.04%
8,660
+1,240
377
$941K 0.04%
18,360
+5,440
378
$938K 0.04%
27,972
+2,116
379
$938K 0.04%
15,640
+2,979
380
$937K 0.04%
29,868
+1,048
381
$935K 0.04%
17,162
+1,722
382
$933K 0.04%
6,795
+1,595
383
$933K 0.04%
5,045
+3,522
384
$932K 0.04%
17,343
+7,606
385
$931K 0.04%
11,926
+5,166
386
$930K 0.04%
18,519
+3,314
387
$923K 0.04%
44,341
+18,379
388
$921K 0.04%
20,351
+2,914
389
$918K 0.04%
35,458
+14,198
390
$911K 0.04%
14,455
+5,902
391
$910K 0.04%
89,180
+13,100
392
$910K 0.04%
237,717
+34,038
393
$909K 0.04%
16,454
+2,356
394
$904K 0.04%
19,812
+6,936
395
$903K 0.04%
22,556
+5,377
396
$902K 0.04%
28,872
-832
397
$901K 0.04%
1,215
+28
398
$899K 0.04%
14,638
+5,683
399
$897K 0.04%
127,735
+18,290
400
$897K 0.04%
14,195
+701
14 15
16
17 18