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
$2.4B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.88M
3
+$4.66M
4
VALE icon
Vale
VALE
+$3.96M
5
AMGN icon
Amgen
AMGN
+$3.95M

Top Sells

1
+$5.52M
2
+$5.13M
3
+$2.99M
4
TXN icon
Texas Instruments
TXN
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.66M

Sector Composition

1 Healthcare 24%
2 Technology 21.28%
3 Communication Services 10.27%
4 Financials 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.08%
27,990
+362
227
$1.99M 0.08%
66,397
-1,693
228
$1.98M 0.08%
15,425
-1,768
229
$1.96M 0.08%
31,278
-2,230
230
$1.96M 0.08%
12,983
-1,431
231
$1.96M 0.08%
39,402
+10,626
232
$1.95M 0.08%
62,154
+6,190
233
$1.95M 0.08%
105,669
+28,497
234
$1.92M 0.08%
24,838
-5,030
235
$1.92M 0.08%
24,017
-6,379
236
$1.92M 0.08%
672
+30
237
$1.9M 0.08%
20,790
-1,333
238
$1.89M 0.08%
64,809
+4,071
239
$1.89M 0.08%
31,191
-2,031
240
$1.88M 0.08%
97,190
+37,860
241
$1.88M 0.08%
18,953
-2,324
242
$1.85M 0.08%
37,903
+997
243
$1.8M 0.07%
490,734
+132,342
244
$1.79M 0.07%
124,228
+25,136
245
$1.78M 0.07%
23,181
-895
246
$1.78M 0.07%
208,281
+41,821
247
$1.78M 0.07%
25,201
-3,768
248
$1.78M 0.07%
37,406
-4,990
249
$1.76M 0.07%
16,973
-659
250
$1.75M 0.07%
+21,278
8 9
10
11 12