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
501
$719K 0.03%
12,301
+1,669
502
$716K 0.03%
9,468
+869
503
$711K 0.03%
8,796
+1,520
504
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7,016
+975
505
$709K 0.03%
19,650
-811
506
$706K 0.03%
17,218
+3,368
507
$703K 0.03%
310,526
+58,227
508
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37,513
+18,199
509
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7,506
+1,906
510
$695K 0.03%
6,541
-452
511
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29,740
+12,162
512
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23,038
+4,406
513
$688K 0.03%
9,095
+1,954
514
$687K 0.03%
55,315
-5,434
515
$686K 0.03%
16,988
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516
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+77,478
517
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108,855
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518
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8,867
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519
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5,348
+1,614
520
$677K 0.03%
14,526
+894
521
$676K 0.03%
22,946
+772
522
$674K 0.03%
38,240
+15,184
523
$673K 0.03%
25,597
+267
524
$670K 0.03%
11,955
+698
525
$668K 0.03%
89,893
+32,558
19 20
21
22 23