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
576
$582K 0.03%
40,052
+17,409
577
$578K 0.03%
15,848
-878
578
$577K 0.03%
16,544
+1,832
579
$576K 0.03%
52,696
+19,139
580
$573K 0.03%
17,706
+5,921
581
$572K 0.03%
66,388
+25,663
582
$571K 0.03%
26,630
+5,611
583
$570K 0.03%
49,535
+1,653
584
$569K 0.03%
8,390
+1,841
585
$569K 0.03%
5,338
+1,464
586
$569K 0.03%
8,814
+2,062
587
$569K 0.03%
9,974
+4,172
588
$567K 0.03%
6,086
+1,120
589
$565K 0.03%
6,114
+394
590
$564K 0.03%
+5,584
591
$563K 0.03%
17,159
+4,143
592
$562K 0.03%
46,575
+8,496
593
$561K 0.03%
13,126
+1,451
594
$560K 0.03%
30,515
-1,272
595
$559K 0.03%
8,765
-386
596
$557K 0.03%
14,974
+4,304
597
$555K 0.03%
7,099
+852
598
$552K 0.03%
21,957
+10,076
599
$551K 0.03%
14,691
+2,236
600
$550K 0.03%
4,861
+497
22 23
24
25 26