PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Sells

1 +$20.7M
2 +$20.4M
3 +$19.7M
4
INTC icon
Intel
INTC
+$14.8M
5
AMGN icon
Amgen
AMGN
+$10.9M

Sector Composition

1 Technology 32.43%
2 Healthcare 19.83%
3 Communication Services 12.52%
4 Consumer Discretionary 10.15%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-8,311
952
-7,944
953
-2,037
954
-10,274
955
-7,625
956
-4,539
957
-12,537
958
-14,608
959
-6,460
960
-2,294
961
-5,428
962
-1,685
963
-1,453
964
-4,562
965
-2,688
966
-13,842
967
-18,584
968
-1,525
969
-6,760
970
-11,264
971
-5,877
972
-13,565
973
-16,276
974
-15,966
975
-3,619