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
826
$366K 0.02%
6,706
+1,370
827
$363K 0.02%
84,490
+13,394
828
$363K 0.02%
8,858
+15
829
$363K 0.02%
11,678
+2,120
830
$361K 0.02%
10,650
+3,592
831
$361K 0.02%
17,100
+1,262
832
$360K 0.02%
7,758
+604
833
$360K 0.02%
+11,008
834
$359K 0.02%
9,088
+2,668
835
$359K 0.02%
6,723
+2,434
836
$357K 0.02%
27,410
+6,832
837
$357K 0.02%
5,810
+1,898
838
$356K 0.02%
6,935
+1,500
839
$356K 0.02%
+69
840
$356K 0.02%
9,059
-996
841
$355K 0.02%
8,322
+1,369
842
$355K 0.02%
6,145
+940
843
$354K 0.02%
11,794
+690
844
$354K 0.02%
10,468
+3,356
845
$353K 0.02%
10,485
+2,816
846
$352K 0.02%
8,284
-16,360
847
$352K 0.02%
+32,272
848
$352K 0.02%
9,885
-72
849
$350K 0.02%
10,667
+812
850
$349K 0.02%
7,381
+1,409
32 33
34
35 36