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
1051
$256K 0.01%
5,158
-180
1052
$256K 0.01%
4,160
+134
1053
$255K 0.01%
+12,209
1054
$255K 0.01%
+21,969
1055
$255K 0.01%
20,129
+5,058
1056
$255K 0.01%
3,849
+107
1057
$255K 0.01%
+2,328
1058
$254K 0.01%
+7,909
1059
$254K 0.01%
3,132
-241
1060
$253K 0.01%
2,345
+359
1061
$253K 0.01%
13,370
+2,389
1062
$253K 0.01%
9,430
+470
1063
$253K 0.01%
5,336
+1,059
1064
$252K 0.01%
+3,817
1065
$251K 0.01%
7,369
+2,073
1066
$251K 0.01%
+3,726
1067
$251K 0.01%
14,148
+3,053
1068
$250K 0.01%
+6,347
1069
$250K 0.01%
5,797
+956
1070
$250K 0.01%
5,174
+240
1071
$250K 0.01%
6,777
+425
1072
$248K 0.01%
+9,932
1073
$247K 0.01%
3,257
-166
1074
$246K 0.01%
5,415
+314
1075
$246K 0.01%
11,355
+862
41 42
43
44 45