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
1226
$167K 0.01%
+10,054
1227
$165K 0.01%
12,952
+206
1228
$162K 0.01%
+69,742
1229
$162K 0.01%
12,062
+1,114
1230
$160K 0.01%
3,912
+313
1231
$160K 0.01%
18,836
+3,618
1232
$156K 0.01%
41,881
+31,080
1233
$154K 0.01%
+10,035
1234
$154K 0.01%
21,644
+527
1235
$154K 0.01%
15,257
+2,869
1236
$153K 0.01%
26,597
+94
1237
$152K 0.01%
5,741
+879
1238
$149K 0.01%
+10,876
1239
$149K 0.01%
23,243
-2,914
1240
$142K 0.01%
23,269
+3,065
1241
$140K 0.01%
+14,844
1242
$137K 0.01%
23,927
-1,844
1243
$137K 0.01%
+11,819
1244
$136K 0.01%
14,948
+3,214
1245
$136K 0.01%
1,099
+92
1246
$135K 0.01%
+11,713
1247
$135K 0.01%
20,774
-2,013
1248
$135K 0.01%
+12,570
1249
$133K 0.01%
11,796
+726
1250
$132K 0.01%
23,230
+830
48 49
50
51 52