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
451
$809K 0.04%
6,157
+896
452
$807K 0.04%
9,093
+1,302
453
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19,599
+1,165
454
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6,664
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455
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8,355
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456
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13,942
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9,768
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458
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19,918
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459
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22,790
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460
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23,916
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29,814
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462
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463
$783K 0.04%
22,634
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464
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136,256
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465
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18,890
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467
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468
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469
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15,681
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471
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15,511
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472
$767K 0.04%
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473
$766K 0.04%
9,980
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474
$762K 0.04%
8,265
+1,570
475
$762K 0.04%
17,979
-580
17 18
19
20 21