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
1076
$246K 0.01%
5,975
+1,576
1077
$245K 0.01%
19,492
+5,482
1078
$244K 0.01%
26,996
+4,316
1079
$244K 0.01%
3,965
-205
1080
$243K 0.01%
5,797
+525
1081
$243K 0.01%
9,644
+535
1082
$243K 0.01%
18,162
+62
1083
$243K 0.01%
5,347
+711
1084
$243K 0.01%
4,161
+469
1085
$242K 0.01%
17,543
+178
1086
$242K 0.01%
500
+35
1087
$242K 0.01%
16,140
-4,243
1088
$241K 0.01%
5,548
+769
1089
$241K 0.01%
129,663
-12,569
1090
$240K 0.01%
6,260
+394
1091
$240K 0.01%
19,318
+2,154
1092
$240K 0.01%
5,063
+1,196
1093
$239K 0.01%
+7,517
1094
$239K 0.01%
19,656
+2,136
1095
$239K 0.01%
+8,910
1096
$239K 0.01%
+12,483
1097
$239K 0.01%
+10,476
1098
$239K 0.01%
6,205
-304
1099
$238K 0.01%
9,656
-182
1100
$238K 0.01%
+5,403
42 43
44
45 46