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
1001
$274K 0.01%
34,500
+5,738
1002
$274K 0.01%
14,591
+1,090
1003
$274K 0.01%
+6,855
1004
$274K 0.01%
9,262
+1,422
1005
$274K 0.01%
6,101
+931
1006
$274K 0.01%
9,565
+2,312
1007
$273K 0.01%
12,491
+167
1008
$272K 0.01%
10,528
+1,562
1009
$272K 0.01%
4,270
+87
1010
$272K 0.01%
7,472
-498
1011
$272K 0.01%
7,071
+172
1012
$271K 0.01%
11,928
+681
1013
$270K 0.01%
2,483
-25
1014
$270K 0.01%
15,917
+97
1015
$270K 0.01%
+31,114
1016
$268K 0.01%
13,072
-3,048
1017
$268K 0.01%
+7,897
1018
$268K 0.01%
40,836
+6,589
1019
$268K 0.01%
2,695
+309
1020
$266K 0.01%
14,452
+2,289
1021
$265K 0.01%
5,835
+333
1022
$265K 0.01%
+8,112
1023
$265K 0.01%
4,365
-129
1024
$265K 0.01%
835
+135
1025
$264K 0.01%
4,743
+620
39 40
41
42 43