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
401
$897K 0.04%
6,765
+1,791
402
$896K 0.04%
9,892
+2,556
403
$894K 0.04%
30,007
+5,273
404
$890K 0.04%
26,567
+211
405
$889K 0.04%
80,714
+2,877
406
$885K 0.04%
12,371
+3,915
407
$884K 0.04%
21,603
+6,082
408
$881K 0.04%
243,290
+118,642
409
$880K 0.04%
7,063
+2,541
410
$878K 0.04%
13,264
+4,559
411
$877K 0.04%
57,155
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412
$872K 0.04%
30,521
+3,908
413
$871K 0.04%
46,082
+6,598
414
$870K 0.04%
90,497
+12,958
415
$870K 0.04%
20,319
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416
$868K 0.04%
25,404
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417
$859K 0.04%
4,549
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418
$858K 0.04%
32,562
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419
$857K 0.04%
32,390
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420
$856K 0.04%
8,254
+542
421
$853K 0.04%
22,266
+9,770
422
$853K 0.04%
24,359
+254
423
$851K 0.04%
15,352
+2,671
424
$851K 0.04%
7,777
+1,180
425
$851K 0.04%
25,965
+6,784
15 16
17
18 19