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
1251
$131K 0.01%
146
+4
1252
$130K 0.01%
+10,432
1253
$128K 0.01%
10,411
-1,713
1254
$126K 0.01%
14,242
+891
1255
$126K 0.01%
15,764
+1,016
1256
$125K 0.01%
57,653
+1,504
1257
$125K 0.01%
6,954
+1,122
1258
$124K 0.01%
+10,173
1259
$119K 0.01%
63,164
-5,066
1260
$110K 0.01%
10,649
-1,270
1261
$108K 0.01%
25,295
-2,455
1262
$106K 0.01%
+12,208
1263
$104K ﹤0.01%
19,369
+311
1264
$102K ﹤0.01%
14,262
+1,276
1265
$100K ﹤0.01%
11,467
+971
1266
$99K ﹤0.01%
+13,215
1267
$96K ﹤0.01%
15,568
+3,424
1268
$94K ﹤0.01%
14,950
+305
1269
$93K ﹤0.01%
1,982
+285
1270
$92K ﹤0.01%
12,262
+722
1271
$91K ﹤0.01%
+12,629
1272
$90K ﹤0.01%
+13,711
1273
$84K ﹤0.01%
11,615
-707
1274
$84K ﹤0.01%
14,734
+4,352
1275
$83K ﹤0.01%
3,552
-261
49 50
51
52 53