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
301
$1.44M 0.06%
17,844
-1,378
302
$1.44M 0.06%
22,885
+2,743
303
$1.44M 0.06%
186,361
+31,253
304
$1.43M 0.06%
31,630
-6,991
305
$1.43M 0.06%
7,665
+534
306
$1.43M 0.06%
95,091
-7,819
307
$1.4M 0.06%
54,387
-4,668
308
$1.39M 0.06%
29,613
-812
309
$1.39M 0.06%
32,835
+8,855
310
$1.38M 0.06%
23,908
-1,558
311
$1.38M 0.06%
27,181
-185
312
$1.37M 0.06%
9,303
-494
313
$1.37M 0.06%
101,631
+10,316
314
$1.36M 0.06%
36,958
-9,920
315
$1.36M 0.06%
3,044
+95
316
$1.36M 0.06%
8,747
+218
317
$1.35M 0.06%
35,410
-2,262
318
$1.35M 0.06%
4,698
+193
319
$1.35M 0.06%
22,554
+971
320
$1.35M 0.06%
43,734
-2,807
321
$1.33M 0.06%
26,914
-302
322
$1.33M 0.06%
35,223
+9,499
323
$1.33M 0.06%
83,759
+14,745
324
$1.32M 0.06%
30,234
-750
325
$1.32M 0.06%
40,385
-5,623
11 12
13
14 15