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
1201
$200K 0.01%
17,449
+5,510
1202
$200K 0.01%
+5,374
1203
$200K 0.01%
1,014
+25
1204
$200K 0.01%
11,733
+2,136
1205
$198K 0.01%
+12,277
1206
$196K 0.01%
+10,067
1207
$194K 0.01%
10,524
+469
1208
$192K 0.01%
28,766
+847
1209
$189K 0.01%
14,165
+1,449
1210
$188K 0.01%
+10,378
1211
$186K 0.01%
45,842
+11,001
1212
$185K 0.01%
17,449
+2,887
1213
$184K 0.01%
13,579
+1,164
1214
$183K 0.01%
2,825
+411
1215
$183K 0.01%
17,159
+412
1216
$179K 0.01%
19,059
+3,185
1217
$178K 0.01%
+10,291
1218
$178K 0.01%
10,408
+44
1219
$176K 0.01%
14,712
+3,132
1220
$176K 0.01%
14,634
+840
1221
$173K 0.01%
+11,016
1222
$173K 0.01%
+11,678
1223
$172K 0.01%
20,930
+2,851
1224
$171K 0.01%
+10,768
1225
$169K 0.01%
+10,657
47 48
49
50 51