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
676
$467K 0.02%
16,927
+2,568
677
$467K 0.02%
12,446
-854
678
$466K 0.02%
10,816
+1,120
679
$466K 0.02%
5,149
+202
680
$465K 0.02%
15,180
+1,951
681
$464K 0.02%
22,910
+5,106
682
$464K 0.02%
1,220
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683
$464K 0.02%
25,968
+1,596
684
$464K 0.02%
8,418
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685
$463K 0.02%
15,002
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686
$463K 0.02%
4,934
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687
$462K 0.02%
14,534
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688
$461K 0.02%
31,056
+753
689
$460K 0.02%
22,210
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690
$460K 0.02%
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691
$459K 0.02%
47,918
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692
$459K 0.02%
8,467
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693
$457K 0.02%
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694
$456K 0.02%
2,403
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695
$453K 0.02%
24,260
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696
$452K 0.02%
8,480
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697
$452K 0.02%
10,647
-944
698
$452K 0.02%
5,660
+1,198
699
$451K 0.02%
7,466
+3,181
700
$449K 0.02%
22,815
+4,650
26 27
28
29 30