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
751
$413K 0.02%
3,340
+252
752
$412K 0.02%
950
+274
753
$412K 0.02%
41,959
+7,177
754
$411K 0.02%
8,085
+182
755
$411K 0.02%
7,680
+306
756
$410K 0.02%
9,127
+1,518
757
$408K 0.02%
15,417
+1,236
758
$408K 0.02%
11,665
+12
759
$408K 0.02%
3,485
+1,521
760
$407K 0.02%
4,919
+1,155
761
$406K 0.02%
3,790
+586
762
$406K 0.02%
6,130
+1,627
763
$404K 0.02%
9,221
+498
764
$403K 0.02%
13,913
-111
765
$403K 0.02%
35,003
+13,995
766
$402K 0.02%
7,411
+449
767
$401K 0.02%
21,006
+153
768
$401K 0.02%
4,493
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769
$400K 0.02%
12,764
+3,686
770
$400K 0.02%
17,728
+1,650
771
$399K 0.02%
10,685
+2,386
772
$398K 0.02%
30,480
+7,436
773
$395K 0.02%
14,622
+1,987
774
$395K 0.02%
116,120
+18,800
775
$394K 0.02%
7,084
+1,032
29 30
31
32 33