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
1
$113M 5.34%
1,112,550
-16,941
2
$94.4M 4.48%
581,491
-1,912
3
$72.7M 3.45%
606,633
-1,704
4
$69.4M 3.29%
1,170,995
-22,688
5
$52.7M 2.5%
172,109
-8,739
6
$48M 2.28%
1,823,140
+234,636
7
$37M 1.75%
1,094,320
+109,840
8
$36.1M 1.71%
650,458
+95,364
9
$33.3M 1.58%
61,385
+762
10
$33.2M 1.58%
174,063
+93
11
$28.2M 1.34%
269,505
+43,868
12
$25.8M 1.22%
250,696
-11,643
13
$24.7M 1.17%
650,260
-399,140
14
$23.8M 1.13%
189,113
+1,006
15
$22.8M 1.08%
+586,420
16
$21.7M 1.03%
116,306
+3,775
17
$20.4M 0.97%
592,678
+152,218
18
$18.7M 0.89%
240,516
+7,326
19
$17.8M 0.85%
582,397
-13,250
20
$15.2M 0.72%
388,909
-944
21
$14M 0.66%
128,829
+12,533
22
$13M 0.62%
258,869
-20,581
23
$12.9M 0.61%
457,720
+101,444
24
$12.8M 0.61%
121,911
+37
25
$11.1M 0.53%
35,555
-1,516
1
2 3 4 5