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
701
$449K 0.02%
27,651
-935
702
$449K 0.02%
17,850
-435
703
$448K 0.02%
12,122
+2,234
704
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13,811
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705
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$447K 0.02%
3,624
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6,892
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709
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713
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6,935
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$440K 0.02%
22,562
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715
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33,262
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21,201
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719
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22,321
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721
$434K 0.02%
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$434K 0.02%
12,094
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723
$434K 0.02%
27,282
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724
$433K 0.02%
13,065
+3,403
725
$433K 0.02%
6,110
-885
27 28
29
30 31