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
526
$667K 0.03%
24,514
+218
527
$661K 0.03%
8,233
+3,210
528
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6,935
+1,889
529
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530
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12,067
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531
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3,572
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533
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13,457
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534
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535
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536
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28,728
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537
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538
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539
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541
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544
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545
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546
$641K 0.03%
23,794
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547
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17,165
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548
$639K 0.03%
9,164
-1,608
549
$638K 0.03%
11,334
+3,983
550
$636K 0.03%
9,350
+1,065
20 21
22
23 24