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
476
$757K 0.04%
27,866
+3,982
477
$757K 0.04%
23,226
+7,287
478
$756K 0.04%
11,048
+1,940
479
$755K 0.04%
6,769
+1,159
480
$753K 0.04%
10,077
+3,649
481
$752K 0.04%
24,112
+5,458
482
$752K 0.04%
11,046
+2,170
483
$750K 0.04%
7,120
+368
484
$747K 0.04%
10,013
-1,087
485
$746K 0.04%
22,094
-3,223
486
$742K 0.04%
17,163
-759
487
$742K 0.04%
17,345
+1,225
488
$739K 0.04%
3,184
+939
489
$738K 0.04%
6,130
+1,357
490
$736K 0.03%
+24,217
491
$730K 0.03%
13,268
+4,686
492
$729K 0.03%
8,193
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493
$729K 0.03%
15,105
+736
494
$729K 0.03%
3,745
+1,255
495
$728K 0.03%
17,613
+3,679
496
$728K 0.03%
10,963
+2,078
497
$726K 0.03%
22,683
+1,480
498
$726K 0.03%
8,750
+2,189
499
$720K 0.03%
36,003
+10,982
500
$720K 0.03%
25,421
+4,731
18 19
20
21 22