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
776
$394K 0.02%
7,294
+2,996
777
$394K 0.02%
58,191
+10,729
778
$394K 0.02%
11,001
+787
779
$393K 0.02%
8,220
+675
780
$392K 0.02%
15,111
+1,710
781
$392K 0.02%
18,493
+4,434
782
$392K 0.02%
8,387
+667
783
$391K 0.02%
55,073
-5,345
784
$391K 0.02%
11,056
+386
785
$390K 0.02%
14,717
+1,376
786
$390K 0.02%
8,037
+2,472
787
$390K 0.02%
36,226
+13,328
788
$389K 0.02%
10,433
-260
789
$387K 0.02%
6,157
+2,300
790
$387K 0.02%
+6,513
791
$386K 0.02%
2,038
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792
$386K 0.02%
7,780
+1,377
793
$385K 0.02%
12,608
-521
794
$385K 0.02%
14,706
+6,038
795
$385K 0.02%
21,373
+7,084
796
$384K 0.02%
11,475
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797
$384K 0.02%
8,704
+2,002
798
$383K 0.02%
45,655
-28
799
$383K 0.02%
20,544
+1,184
800
$381K 0.02%
13,299
+3,362
30 31
32
33 34