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
351
$1.2M 0.05%
48,064
+3,982
352
$1.2M 0.05%
39,469
-1,485
353
$1.19M 0.05%
75,569
+18,290
354
$1.19M 0.05%
24,288
+5,016
355
$1.19M 0.05%
33,034
+113
356
$1.18M 0.05%
45,969
+12,397
357
$1.18M 0.05%
115,063
+18,754
358
$1.16M 0.05%
60,297
+16,261
359
$1.15M 0.05%
22,561
+7,657
360
$1.15M 0.05%
60,308
-13,572
361
$1.15M 0.05%
8,477
+143
362
$1.15M 0.05%
31,844
+460
363
$1.15M 0.05%
17,182
+1,211
364
$1.15M 0.05%
29,231
+2,194
365
$1.15M 0.05%
7,696
-623
366
$1.14M 0.05%
5,060
-442
367
$1.14M 0.05%
45,782
+6,672
368
$1.14M 0.05%
36,375
+6,937
369
$1.13M 0.05%
196,413
+52,969
370
$1.13M 0.05%
7,817
+1,809
371
$1.12M 0.05%
79,989
-8,044
372
$1.12M 0.05%
42,227
-2,880
373
$1.12M 0.05%
13,815
+1,093
374
$1.11M 0.05%
20,200
+1,704
375
$1.1M 0.05%
9,090
+668
13 14
15
16 17