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
201
$1.64M 0.08%
60,056
+6,096
202
$1.63M 0.08%
47,854
-1,660
203
$1.63M 0.08%
15,587
+1,896
204
$1.63M 0.08%
15,548
+4,998
205
$1.62M 0.08%
17,409
-2,760
206
$1.61M 0.08%
14,258
+2,563
207
$1.61M 0.08%
191,704
+6,512
208
$1.6M 0.08%
38,219
+4,182
209
$1.6M 0.08%
26,568
+3,698
210
$1.59M 0.08%
200,060
+55,430
211
$1.58M 0.07%
35,073
+5,022
212
$1.57M 0.07%
33,516
-2,136
213
$1.57M 0.07%
102,314
+29,087
214
$1.57M 0.07%
145,990
+50,890
215
$1.56M 0.07%
111,016
+24,305
216
$1.56M 0.07%
73,726
+2,502
217
$1.56M 0.07%
30,030
+691
218
$1.56M 0.07%
35,939
+5,146
219
$1.55M 0.07%
16,157
+4,221
220
$1.52M 0.07%
24,716
-172
221
$1.51M 0.07%
32,134
+8,853
222
$1.51M 0.07%
4,987
+1,177
223
$1.5M 0.07%
19,219
+2,988
224
$1.5M 0.07%
59,364
+17,798
225
$1.5M 0.07%
9,372
+3,489
7 8
9
10 11