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
951
$294K 0.01%
8,740
+228
952
$294K 0.01%
3,266
-7,250
953
$292K 0.01%
3,321
+816
954
$292K 0.01%
19,631
-1,905
955
$292K 0.01%
6,378
+1,491
956
$292K 0.01%
+3,799
957
$292K 0.01%
8,510
+2,551
958
$291K 0.01%
14,457
+2,008
959
$291K 0.01%
3,575
+123
960
$289K 0.01%
+4,743
961
$289K 0.01%
8,015
+1,050
962
$289K 0.01%
+8,597
963
$289K 0.01%
12,274
+411
964
$289K 0.01%
+6,130
965
$288K 0.01%
6,033
+1,445
966
$288K 0.01%
7,500
+1,215
967
$287K 0.01%
8,266
+292
968
$287K 0.01%
+11,122
969
$286K 0.01%
157,034
-15,212
970
$286K 0.01%
16,521
-2,051
971
$285K 0.01%
+31,765
972
$285K 0.01%
6,112
+1,297
973
$285K 0.01%
39,314
+124
974
$285K 0.01%
+11,096
975
$285K 0.01%
86,518
+14,270
37 38
39
40 41