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
126
$2.34M 0.11%
84,632
+20,394
127
$2.33M 0.11%
28,495
+4,420
128
$2.29M 0.11%
77,221
+19,322
129
$2.28M 0.11%
32,253
+240
130
$2.28M 0.11%
37,521
-495
131
$2.27M 0.11%
23,044
+1,976
132
$2.26M 0.11%
26,110
+4,084
133
$2.25M 0.11%
223,667
-1,888
134
$2.22M 0.11%
36,714
+9,234
135
$2.21M 0.1%
11,911
+1,774
136
$2.21M 0.1%
39,859
+11,729
137
$2.2M 0.1%
63,459
+15,692
138
$2.2M 0.1%
50,947
-296
139
$2.19M 0.1%
26,791
+561
140
$2.18M 0.1%
2,651,080
+726,560
141
$2.18M 0.1%
24,983
+4,125
142
$2.18M 0.1%
24,736
+8,106
143
$2.17M 0.1%
49,416
-340
144
$2.16M 0.1%
55,813
+7,473
145
$2.15M 0.1%
14,695
-1,218
146
$2.14M 0.1%
19,806
-1,764
147
$2.14M 0.1%
58,915
+925
148
$2.13M 0.1%
65,983
+8,573
149
$2.11M 0.1%
131,685
+17,130
150
$2.1M 0.1%
29,365
+5,729
4 5
6
7 8