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
901
$320K 0.02%
5,700
+1,638
902
$319K 0.02%
10,044
+716
903
$318K 0.02%
4,174
+251
904
$318K 0.02%
4,743
+1,051
905
$317K 0.02%
5,913
+1,672
906
$317K 0.02%
7,154
+347
907
$317K 0.02%
6,456
+1,451
908
$317K 0.02%
14,631
+2,236
909
$316K 0.02%
11,973
+1,074
910
$316K 0.02%
+2,739
911
$316K 0.02%
+4,665
912
$316K 0.02%
7,394
+1,634
913
$315K 0.01%
9,486
+2,972
914
$314K 0.01%
+9,709
915
$313K 0.01%
2,257
-159
916
$313K 0.01%
9,711
+518
917
$313K 0.01%
9,401
-554
918
$312K 0.01%
3,037
+812
919
$312K 0.01%
4,749
+1,483
920
$311K 0.01%
8,654
-594
921
$310K 0.01%
5,548
+769
922
$309K 0.01%
725
-14
923
$309K 0.01%
9,499
+604
924
$309K 0.01%
19,050
+6,971
925
$307K 0.01%
+7,350
35 36
37
38 39