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
601
$549K 0.03%
5,471
+980
602
$549K 0.03%
27,457
+4,780
603
$548K 0.03%
9,999
+4,286
604
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7,520
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605
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7,784
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606
$542K 0.03%
9,200
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607
$541K 0.03%
7,567
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$540K 0.03%
5,075
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609
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16,969
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610
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6,881
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$539K 0.03%
54,980
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612
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10,645
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613
$537K 0.03%
16,425
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614
$537K 0.03%
25,956
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615
$537K 0.03%
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616
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617
$536K 0.03%
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618
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619
$532K 0.03%
7,484
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620
$530K 0.03%
5,706
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621
$526K 0.03%
4,393
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622
$526K 0.03%
10,336
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623
$524K 0.02%
5,564
+2,089
624
$524K 0.02%
6,057
+1,209
625
$523K 0.02%
60,438
+5,529
23 24
25
26 27