PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 12.42%
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
76
$4.17M 0.2%
33,551
+15,268
77
$4.15M 0.2%
51,091
+13,559
78
$4.04M 0.19%
107,254
-434
79
$3.96M 0.19%
193,749
+21,009
80
$3.83M 0.18%
29,115
+8,280
81
$3.79M 0.18%
40,398
+6,606
82
$3.74M 0.18%
64,180
+13,344
83
$3.73M 0.18%
66,167
+7,999
84
$3.63M 0.17%
80,708
-11,009
85
$3.51M 0.17%
15,599
+2,768
86
$3.49M 0.17%
48,935
-2,028
87
$3.44M 0.16%
51,714
+6,680
88
$3.4M 0.16%
62,976
+284
89
$3.4M 0.16%
131,032
-8,364
90
$3.38M 0.16%
75,392
+637
91
$3.31M 0.16%
145,606
+4,714
92
$3.27M 0.16%
57,876
-225
93
$3.25M 0.15%
69,575
+2,084
94
$3.22M 0.15%
53,413
+9,640
95
$3.21M 0.15%
33,147
+5,358
96
$3.16M 0.15%
37,112
+6,226
97
$3.16M 0.15%
39,295
+2,445
98
$3.15M 0.15%
50,348
+5,072
99
$3.13M 0.15%
22,104
-3,390
100
$3.13M 0.15%
21,640
+6,029
2 3
4
5 6