PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Sells

1 +$20.7M
2 +$20.4M
3 +$19.7M
4
INTC icon
Intel
INTC
+$14.8M
5
AMGN icon
Amgen
AMGN
+$10.9M

Sector Composition

1 Technology 32.43%
2 Healthcare 19.83%
3 Communication Services 12.52%
4 Consumer Discretionary 10.15%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-2,918
1227
-15,816
1228
-18,019
1229
-7,453
1230
-7,525
1231
-5,757
1232
-2,061
1233
-3,137
1234
-6,978
1235
-5,590
1236
-10,086
1237
-13,960
1238
-3,072
1239
-4,923
1240
-10,166
1241
-14,774
1242
-6,342
1243
-14,570
1244
-18,126
1245
-3,658
1246
-9,065
1247
-12,312
1248
-6,290
1249
-6,107
1250
-4,434