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
1101
$238K 0.01%
16,153
+916
1102
$237K 0.01%
+2,103
1103
$237K 0.01%
+5,635
1104
$237K 0.01%
+4,485
1105
$236K 0.01%
13,870
+2,138
1106
$236K 0.01%
5,998
+79
1107
$236K 0.01%
16,692
+1,659
1108
$235K 0.01%
+8,317
1109
$235K 0.01%
26,662
+12,565
1110
$235K 0.01%
35,985
-641
1111
$235K 0.01%
+4,223
1112
$234K 0.01%
+7,754
1113
$234K 0.01%
18,719
+1,920
1114
$234K 0.01%
+6,840
1115
$234K 0.01%
+11,901
1116
$234K 0.01%
4,355
-133
1117
$234K 0.01%
10,790
-958
1118
$234K 0.01%
+9,141
1119
$234K 0.01%
13,870
+2,138
1120
$233K 0.01%
5,813
+816
1121
$233K 0.01%
22,136
+2,323
1122
$233K 0.01%
3,828
+59
1123
$232K 0.01%
+1,816
1124
$231K 0.01%
+9,508
1125
$230K 0.01%
+2,328
43 44
45
46 47