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
801
$381K 0.02%
6,290
+1,374
802
$381K 0.02%
10,068
+2,684
803
$380K 0.02%
10,762
+3,210
804
$380K 0.02%
7,913
+804
805
$380K 0.02%
12,521
+941
806
$379K 0.02%
19,653
-885
807
$379K 0.02%
16,284
+1,927
808
$378K 0.02%
13,358
-612
809
$377K 0.02%
10,238
+1,121
810
$377K 0.02%
49,476
+7,924
811
$377K 0.02%
14,131
+1,229
812
$375K 0.02%
4,980
+1,296
813
$375K 0.02%
12,742
+2,255
814
$375K 0.02%
+6,661
815
$373K 0.02%
6,130
+1,351
816
$372K 0.02%
7,762
+1,350
817
$372K 0.02%
21,467
+3,115
818
$372K 0.02%
5,530
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819
$372K 0.02%
15,609
+4,664
820
$372K 0.02%
34,276
+2,626
821
$370K 0.02%
33,418
+8,506
822
$369K 0.02%
7,599
+2,761
823
$368K 0.02%
4,288
+582
824
$367K 0.02%
14,887
+603
825
$367K 0.02%
9,355
+2,788
31 32
33
34 35