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
851
$348K 0.02%
2,747
+447
852
$348K 0.02%
13,037
+2,910
853
$348K 0.02%
9,188
+4,581
854
$347K 0.02%
9,565
+1,739
855
$347K 0.02%
35,979
+5,151
856
$346K 0.02%
+20,025
857
$345K 0.02%
22,250
+379
858
$345K 0.02%
11,678
+3,103
859
$345K 0.02%
8,322
+2,055
860
$344K 0.02%
119,704
+39,530
861
$344K 0.02%
4,681
-664
862
$343K 0.02%
10,701
+2,277
863
$342K 0.02%
7,426
+1,658
864
$342K 0.02%
15,586
-1,316
865
$342K 0.02%
25,607
+3,070
866
$341K 0.02%
6,792
+1,281
867
$341K 0.02%
7,034
+785
868
$340K 0.02%
11,155
+975
869
$339K 0.02%
14,561
+409
870
$339K 0.02%
+12,496
871
$338K 0.02%
14,476
+971
872
$337K 0.02%
4,915
+731
873
$336K 0.02%
7,054
+470
874
$336K 0.02%
7,519
+448
875
$334K 0.02%
9,117
+1,392
33 34
35
36 37