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
276
$1.58M 0.07%
11,056
+563
277
$1.56M 0.07%
43,295
+7,392
278
$1.56M 0.07%
23,735
+572
279
$1.56M 0.07%
32,847
+2,605
280
$1.56M 0.06%
21,386
-4,880
281
$1.54M 0.06%
107,370
-14,955
282
$1.54M 0.06%
7,475
+293
283
$1.53M 0.06%
118,341
-24,747
284
$1.53M 0.06%
43,173
+7,371
285
$1.52M 0.06%
254,322
+68,586
286
$1.51M 0.06%
40,055
+3,781
287
$1.5M 0.06%
33,445
+4,344
288
$1.5M 0.06%
23,009
+612
289
$1.5M 0.06%
31,978
-678
290
$1.49M 0.06%
17,578
+1,085
291
$1.49M 0.06%
6,607
+308
292
$1.49M 0.06%
27,584
+4,510
293
$1.49M 0.06%
26,556
-1,384
294
$1.49M 0.06%
6,140
+392
295
$1.46M 0.06%
26,525
-1,684
296
$1.46M 0.06%
29,874
-1,186
297
$1.45M 0.06%
81,135
-13,260
298
$1.45M 0.06%
40,084
+4,056
299
$1.45M 0.06%
78,348
-12,674
300
$1.45M 0.06%
57,159
+8,409
10 11
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