PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Sells

1 +$20.7M
2 +$20.4M
3 +$19.7M
4
INTC icon
Intel
INTC
+$14.8M
5
AMGN icon
Amgen
AMGN
+$10.9M

Sector Composition

1 Technology 32.43%
2 Healthcare 19.83%
3 Communication Services 12.52%
4 Consumer Discretionary 10.15%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-8,374
777
-3,854
778
-5,939
779
-6,415
780
-1,275
781
-2,812
782
-1,881
783
-2,505
784
-9,405
785
-1,762
786
-4,202
787
-12,246
788
-14,227
789
-4,523
790
-18,816
791
-11,417
792
-5,801
793
-1,918
794
-4,158
795
-11,334
796
-5,640
797
-2,994
798
-3,421
799
-12,076
800
-9,257