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
651
$489K 0.02%
6,408
+1,751
652
$489K 0.02%
5,713
+271
653
$489K 0.02%
3,537
+523
654
$487K 0.02%
30,336
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655
$485K 0.02%
11,162
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656
$485K 0.02%
11,437
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657
$484K 0.02%
40,859
-25,412
658
$481K 0.02%
5,397
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659
$481K 0.02%
13,896
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660
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38,120
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661
$479K 0.02%
11,745
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662
$477K 0.02%
89,496
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663
$477K 0.02%
6,036
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$475K 0.02%
7,786
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665
$475K 0.02%
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$473K 0.02%
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$473K 0.02%
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669
$471K 0.02%
11,757
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670
$470K 0.02%
17,124
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671
$470K 0.02%
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672
$469K 0.02%
6,112
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673
$469K 0.02%
6,510
+1,463
674
$467K 0.02%
33,800
+7,016
675
$467K 0.02%
21,629
-276
25 26
27
28 29