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
1151
$216K 0.01%
+6,935
1152
$216K 0.01%
+6,488
1153
$216K 0.01%
4,930
-759
1154
$216K 0.01%
+659
1155
$216K 0.01%
13,251
-854
1156
$215K 0.01%
+2,460
1157
$215K 0.01%
+4,327
1158
$214K 0.01%
7,712
-1,215
1159
$214K 0.01%
+1,564
1160
$214K 0.01%
+27,600
1161
$214K 0.01%
+8,322
1162
$214K 0.01%
+1,331
1163
$213K 0.01%
+12,053
1164
$213K 0.01%
4,705
-753
1165
$212K 0.01%
+2,920
1166
$212K 0.01%
+5,903
1167
$212K 0.01%
+7,862
1168
$212K 0.01%
3,729
-1,047
1169
$212K 0.01%
+3,839
1170
$212K 0.01%
13,541
+309
1171
$211K 0.01%
15,742
+223
1172
$211K 0.01%
+4,611
1173
$211K 0.01%
3,053
-5,050
1174
$211K 0.01%
+11,678
1175
$210K 0.01%
+4,516
45 46
47
48 49