PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 12.42%
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
26
$10.9M 0.52%
403,080
+55,104
27
$10.2M 0.48%
148,224
-6,562
28
$10.1M 0.48%
111,967
+3,954
29
$10.1M 0.48%
152,473
+32,761
30
$10.1M 0.48%
185,044
+33,135
31
$8.92M 0.42%
77,951
+9,174
32
$8.49M 0.4%
141,454
+16,383
33
$8.43M 0.4%
324,522
+151,992
34
$8.36M 0.4%
105,287
-513
35
$8.09M 0.38%
175,103
+84,090
36
$7.77M 0.37%
58,759
+6,278
37
$7.75M 0.37%
90,947
+8,918
38
$7.54M 0.36%
208,265
+100,363
39
$7.33M 0.35%
86,988
-3,905
40
$7.3M 0.35%
69,473
+7,060
41
$6.98M 0.33%
414,690
+89,610
42
$6.97M 0.33%
127,238
+34,550
43
$6.95M 0.33%
46,572
+14,077
44
$6.84M 0.32%
58,180
-5,802
45
$6.72M 0.32%
50,891
+10,172
46
$6.64M 0.31%
83,583
+13,388
47
$6.59M 0.31%
40,825
+4,871
48
$6.28M 0.3%
71,842
-2,695
49
$6.23M 0.3%
89,266
+398
50
$6.17M 0.29%
137,647
+23,837
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