PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
-19,210
1052
-13,206
1053
-12,026
1054
-9,218
1055
-4,186
1056
-10,931
1057
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1058
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1059
-11,073
1060
-9,906
1061
-5,817
1062
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1063
-7,020
1064
-1,571
1065
-3,258
1066
-10,134
1067
-18,101
1068
-10,862
1069
-1,658
1070
-1,511
1071
-10,186
1072
-8,096
1073
-15,863
1074
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1075
-6,130