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
251
$1.75M 0.07%
42,959
+8,764
252
$1.74M 0.07%
33,832
-2,422
253
$1.72M 0.07%
52,369
+342
254
$1.72M 0.07%
36,930
+9,959
255
$1.71M 0.07%
195,793
+52,802
256
$1.7M 0.07%
84,774
+22,862
257
$1.7M 0.07%
30,738
-935
258
$1.69M 0.07%
19,411
-1,807
259
$1.69M 0.07%
23,977
+539
260
$1.68M 0.07%
6,901
+419
261
$1.67M 0.07%
205,239
+47,085
262
$1.65M 0.07%
15,202
-1,656
263
$1.65M 0.07%
50,809
+13,702
264
$1.65M 0.07%
+21,630
265
$1.65M 0.07%
27,465
+464
266
$1.62M 0.07%
19,357
-536
267
$1.62M 0.07%
47,620
+1,853
268
$1.62M 0.07%
18,830
-1,931
269
$1.61M 0.07%
33,479
+1,535
270
$1.61M 0.07%
9,025
+121
271
$1.61M 0.07%
30,729
+24,365
272
$1.6M 0.07%
24,486
+1,671
273
$1.58M 0.07%
13,389
+3,224
274
$1.58M 0.07%
16,773
+6,921
275
$1.58M 0.07%
12,902
+205
9 10
11
12 13