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 8.78%
4 Consumer Discretionary 7.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.29%
118,555
+25,119
52
$6.11M 0.29%
222,330
+38,483
53
$6.1M 0.29%
4,784
+468
54
$6.05M 0.29%
38,637
+2,557
55
$5.98M 0.28%
82,221
+9,187
56
$5.92M 0.28%
76,969
-13,253
57
$5.78M 0.27%
173,791
+28,872
58
$5.74M 0.27%
73,242
+14,688
59
$5.74M 0.27%
114,808
+6,714
60
$5.72M 0.27%
30,272
+2,109
61
$5.55M 0.26%
114,914
+3,538
62
$5.42M 0.26%
126,290
+26,026
63
$5.22M 0.25%
84,334
-627
64
$5.22M 0.25%
67,261
+12,751
65
$5.07M 0.24%
42,928
+4,705
66
$5.04M 0.24%
128,746
+85,196
67
$4.94M 0.23%
340,250
+102,530
68
$4.87M 0.23%
51,734
-105
69
$4.79M 0.23%
45,545
+19,287
70
$4.65M 0.22%
23,908
+3,530
71
$4.63M 0.22%
67,414
-377
72
$4.47M 0.21%
44,790
+8,789
73
$4.24M 0.2%
43,399
+2,141
74
$4.22M 0.2%
130,722
+13,903
75
$4.21M 0.2%
47,893
+10,306
1 2
3
4 5