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
426
$850K 0.04%
20,451
+6,524
427
$847K 0.04%
21,914
+5,547
428
$845K 0.04%
19,189
+4,535
429
$842K 0.04%
25,281
+9,997
430
$840K 0.04%
22,725
+1,717
431
$840K 0.04%
11,808
+3,473
432
$840K 0.04%
30,970
+1,440
433
$839K 0.04%
12,926
+5,065
434
$839K 0.04%
22,894
+1,957
435
$838K 0.04%
32,221
+11,110
436
$838K 0.04%
8,500
+2,065
437
$833K 0.04%
12,652
+3,076
438
$831K 0.04%
19,485
+2,790
439
$828K 0.04%
10,263
+1,455
440
$826K 0.04%
11,487
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441
$825K 0.04%
10,852
+1,716
442
$823K 0.04%
20,643
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443
$821K 0.04%
13,140
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444
$821K 0.04%
9,090
+1,262
445
$820K 0.04%
4,196
+1,639
446
$817K 0.04%
4,313
-352
447
$816K 0.04%
18,723
+3,824
448
$815K 0.04%
5,722
+1,353
449
$810K 0.04%
17,195
+1,693
450
$809K 0.04%
5,431
+822
16 17
18
19 20