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
976
$284K 0.01%
3,065
+300
977
$284K 0.01%
6,130
+1,351
978
$284K 0.01%
7,791
-71
979
$284K 0.01%
6,101
+796
980
$282K 0.01%
1,393
+361
981
$282K 0.01%
4,396
+245
982
$282K 0.01%
18,733
+136
983
$282K 0.01%
22,861
+7,737
984
$281K 0.01%
+4,258
985
$281K 0.01%
7,192
+192
986
$280K 0.01%
19,383
-1,951
987
$279K 0.01%
+2,879
988
$278K 0.01%
16,454
+3,520
989
$277K 0.01%
7,269
+1,491
990
$277K 0.01%
+4,047
991
$276K 0.01%
8,904
+1,520
992
$276K 0.01%
6,762
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993
$276K 0.01%
39,680
+2,202
994
$276K 0.01%
+5,548
995
$276K 0.01%
+6,734
996
$275K 0.01%
5,294
-854
997
$275K 0.01%
8,956
-224
998
$275K 0.01%
27,930
+754
999
$275K 0.01%
8,017
+202
1000
$275K 0.01%
10,120
-889
38 39
40
41 42