PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Sells

1 +$20.7M
2 +$20.4M
3 +$19.7M
4
INTC icon
Intel
INTC
+$14.8M
5
AMGN icon
Amgen
AMGN
+$10.9M

Sector Composition

1 Technology 32.43%
2 Healthcare 19.83%
3 Communication Services 12.52%
4 Consumer Discretionary 10.15%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-7,020
1052
-1,571
1053
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1054
-3,644
1055
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1056
-11,362
1057
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1058
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1059
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1060
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1061
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1062
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1063
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1064
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1065
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1066
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1067
-10,862
1068
-1,658
1069
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1070
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1071
-8,096
1072
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1073
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1074
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1075
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