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
326
$1.31M 0.05%
21,356
+1,586
327
$1.31M 0.05%
23,627
+6,365
328
$1.3M 0.05%
131,761
+35,055
329
$1.3M 0.05%
14,760
+2,520
330
$1.3M 0.05%
25,050
-2,159
331
$1.3M 0.05%
92,719
+33,205
332
$1.3M 0.05%
12,195
+7,401
333
$1.3M 0.05%
24,493
+1,100
334
$1.29M 0.05%
20,054
+1,513
335
$1.28M 0.05%
27,736
-1,674
336
$1.28M 0.05%
28,842
+6,650
337
$1.26M 0.05%
+34,413
338
$1.25M 0.05%
12,258
+459
339
$1.25M 0.05%
42,789
-3,095
340
$1.25M 0.05%
12,803
-2,868
341
$1.25M 0.05%
74,415
+14,567
342
$1.24M 0.05%
10,645
+755
343
$1.24M 0.05%
30,710
-8,020
344
$1.24M 0.05%
35,814
-279
345
$1.23M 0.05%
6,562
+200
346
$1.23M 0.05%
9,992
+263
347
$1.23M 0.05%
8,289
+372
348
$1.22M 0.05%
13,373
+755
349
$1.22M 0.05%
31,414
-2,717
350
$1.21M 0.05%
5,361
+406
12 13
14
15 16