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
926
$306K 0.01%
5,828
+1,498
927
$305K 0.01%
7,943
-36
928
$305K 0.01%
35,586
-2,381
929
$305K 0.01%
+9,852
930
$303K 0.01%
+15,257
931
$303K 0.01%
5,415
+429
932
$303K 0.01%
7,576
-461
933
$303K 0.01%
14,725
+2,172
934
$303K 0.01%
12,351
-4
935
$303K 0.01%
21,516
+4,652
936
$302K 0.01%
7,211
+1,641
937
$302K 0.01%
5,325
+1,202
938
$301K 0.01%
8,507
+93
939
$301K 0.01%
9,010
+2,123
940
$300K 0.01%
5,042
+527
941
$300K 0.01%
5,417
+1,434
942
$299K 0.01%
24,132
+760
943
$299K 0.01%
9,384
+1,990
944
$298K 0.01%
+3,226
945
$296K 0.01%
5,001
-305
946
$296K 0.01%
8,359
+2,716
947
$295K 0.01%
6,130
+920
948
$295K 0.01%
13,456
+2,542
949
$295K 0.01%
115,772
+19,116
950
$295K 0.01%
7,907
+812
36 37
38
39 40