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
1326
– –
-6,352
1327
– –
-27,258
1328
– –
-4,054
1329
– –
-3,600
1330
– –
-9,628
1331
– –
-22,124
1332
– –
-22,504
1333
– –
-8,035
1334
– –
-13,029
1335
– –
-5,582
1336
– –
-4,341
1337
– –
-5,706
1338
– –
-15,037
1339
– –
-7,721
1340
– –
-3,621
1341
– –
-8,080
1342
– –
-7,312
1343
– –
-6,631
1344
– –
-30,985
1345
– –
-25,250
1346
– –
-80
1347
– –
-5,809
50 51 52 53
54