PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 12.42%
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
101
$3.05M 0.14%
24,235
+5,451
102
$3.05M 0.14%
16,907
+3,252
103
$3.04M 0.14%
31,201
+5,773
104
$3.03M 0.14%
64,692
+8,568
105
$3M 0.14%
35,474
+4,254
106
$3M 0.14%
44,511
+2,594
107
$2.97M 0.14%
109,266
+7,016
108
$2.96M 0.14%
49,247
+7,279
109
$2.92M 0.14%
28,069
+3,648
110
$2.9M 0.14%
62,650
+18,138
111
$2.9M 0.14%
79,373
+17,234
112
$2.89M 0.14%
38,045
+3,853
113
$2.88M 0.14%
25,691
+315
114
$2.87M 0.14%
11,587
+1,838
115
$2.83M 0.13%
53,688
+17,109
116
$2.81M 0.13%
124,680
+7,944
117
$2.8M 0.13%
65,575
+11,244
118
$2.77M 0.13%
148,388
+40,053
119
$2.57M 0.12%
111,059
+35,661
120
$2.56M 0.12%
160,292
+16,568
121
$2.52M 0.12%
37,188
-7,880
122
$2.43M 0.12%
57,300
+695
123
$2.37M 0.11%
40,960
-10,238
124
$2.36M 0.11%
139,785
+14,280
125
$2.34M 0.11%
94,326
+10,980
3 4
5
6 7