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
176
$1.85M 0.09%
34,871
-1,310
177
$1.85M 0.09%
24,117
+6,611
178
$1.85M 0.09%
26,943
+3,631
179
$1.84M 0.09%
18,675
+4,792
180
$1.84M 0.09%
27,108
+3,963
181
$1.84M 0.09%
12,219
-1,564
182
$1.84M 0.09%
27,565
+5,549
183
$1.82M 0.09%
91,768
+2,410
184
$1.81M 0.09%
12,395
+3,095
185
$1.81M 0.09%
12,113
+65
186
$1.78M 0.08%
99,103
-2,870
187
$1.77M 0.08%
41,163
+8,574
188
$1.76M 0.08%
38,537
+5,518
189
$1.74M 0.08%
22,475
+2,601
190
$1.71M 0.08%
44,068
+11,810
191
$1.68M 0.08%
8,527
+447
192
$1.68M 0.08%
21,217
+3,038
193
$1.67M 0.08%
20,713
+7,304
194
$1.66M 0.08%
22,910
+1,934
195
$1.66M 0.08%
14,525
+2,305
196
$1.66M 0.08%
36,264
+4,994
197
$1.66M 0.08%
1,989
+5
198
$1.65M 0.08%
107,424
+3,496
199
$1.65M 0.08%
9,838
-20
200
$1.65M 0.08%
18,926
+2,798
6 7
8
9 10