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
1126
$230K 0.01%
13,746
-3,418
1127
$229K 0.01%
23,332
+11,008
1128
$229K 0.01%
+5,453
1129
$228K 0.01%
+8,433
1130
$228K 0.01%
5,845
+231
1131
$228K 0.01%
9,489
-892
1132
$228K 0.01%
+7,316
1133
$227K 0.01%
23,953
-28,610
1134
$226K 0.01%
+13,809
1135
$225K 0.01%
9,296
-262
1136
$224K 0.01%
+5,217
1137
$224K 0.01%
+6,150
1138
$223K 0.01%
4,243
-346
1139
$223K 0.01%
+4,310
1140
$222K 0.01%
+5,548
1141
$221K 0.01%
+8,082
1142
$220K 0.01%
267
+6
1143
$220K 0.01%
+3,642
1144
$219K 0.01%
11,714
+96
1145
$217K 0.01%
15,844
+735
1146
$217K 0.01%
+7,823
1147
$217K 0.01%
14,702
+2,266
1148
$217K 0.01%
4,635
+69
1149
$217K 0.01%
3,101
+1,329
1150
$216K 0.01%
7,936
-30
44 45
46
47 48