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
1026
$264K 0.01%
+4,467
1027
$264K 0.01%
14,754
+2,595
1028
$264K 0.01%
5,562
+1,497
1029
$263K 0.01%
94,987
-9,217
1030
$263K 0.01%
+15,257
1031
$262K 0.01%
22,295
-2,144
1032
$262K 0.01%
4,646
+131
1033
$261K 0.01%
+7,799
1034
$261K 0.01%
+15,708
1035
$260K 0.01%
19,325
+156
1036
$259K 0.01%
+2,222
1037
$259K 0.01%
9,252
-775
1038
$259K 0.01%
2,709
+218
1039
$258K 0.01%
+4,743
1040
$258K 0.01%
+2,974
1041
$258K 0.01%
+2,910
1042
$258K 0.01%
5,742
-578
1043
$257K 0.01%
1,610
+326
1044
$257K 0.01%
15,178
+4,567
1045
$257K 0.01%
+8,938
1046
$257K 0.01%
+3,949
1047
$257K 0.01%
7,647
+694
1048
$257K 0.01%
56,772
+2,025
1049
$256K 0.01%
5,140
+91
1050
$256K 0.01%
+7,834
40 41
42
43 44