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
876
$334K 0.02%
1,949
+507
877
$333K 0.02%
11,591
+3,365
878
$332K 0.02%
13,829
+3,233
879
$332K 0.02%
9,946
+1,524
880
$332K 0.02%
7,383
+1,405
881
$332K 0.02%
5,182
-45
882
$330K 0.02%
3,477
+1,067
883
$329K 0.02%
11,090
+1,193
884
$329K 0.02%
6,935
+1,069
885
$329K 0.02%
18,390
+3,191
886
$328K 0.02%
6,664
+1,693
887
$328K 0.02%
6,130
+1,719
888
$326K 0.02%
5,429
+462
889
$326K 0.02%
30,911
+269
890
$325K 0.02%
11,329
+2,966
891
$325K 0.02%
7,950
+767
892
$325K 0.02%
20,726
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893
$324K 0.02%
9,973
+2,782
894
$324K 0.02%
11,462
+405
895
$323K 0.02%
2,899
+738
896
$323K 0.02%
3,638
-17
897
$322K 0.02%
9,015
-9,755
898
$322K 0.02%
2,190
+513
899
$322K 0.02%
+9,127
900
$322K 0.02%
10,880
+1,312
34 35
36
37 38