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
151
$2.09M 0.1%
38,784
+3,574
152
$2.08M 0.1%
40,514
+2,022
153
$2.08M 0.1%
33,601
+5,543
154
$2.07M 0.1%
58,168
-331
155
$2.06M 0.1%
21,367
+2,390
156
$2.06M 0.1%
60,510
+1,982
157
$2.03M 0.1%
34,895
-1,364
158
$2M 0.09%
28,733
+3,419
159
$1.99M 0.09%
10,826
+2,100
160
$1.98M 0.09%
52,804
+17,511
161
$1.98M 0.09%
55,742
+7,578
162
$1.97M 0.09%
29,983
+3,137
163
$1.96M 0.09%
40,814
-2,724
164
$1.93M 0.09%
54,917
+7,864
165
$1.93M 0.09%
129,421
-344
166
$1.93M 0.09%
20,253
+4,305
167
$1.93M 0.09%
52,806
-54
168
$1.93M 0.09%
29,801
-442
169
$1.92M 0.09%
54,250
+3,155
170
$1.92M 0.09%
135,297
+36,520
171
$1.92M 0.09%
27,089
-144
172
$1.91M 0.09%
13,689
-1,986
173
$1.88M 0.09%
30,435
+2,760
174
$1.87M 0.09%
12,928
-623
175
$1.86M 0.09%
30,349
+11,013
5 6
7
8 9