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
376
$1.1M 0.05%
82,038
+15,596
377
$1.1M 0.05%
33,159
-481
378
$1.1M 0.05%
5,532
+28
379
$1.09M 0.05%
13,069
-77
380
$1.09M 0.05%
91,423
-18,570
381
$1.09M 0.05%
9,611
+751
382
$1.09M 0.05%
13,668
-470
383
$1.09M 0.05%
29,937
+1,911
384
$1.09M 0.05%
18,194
+496
385
$1.09M 0.05%
15,276
+929
386
$1.08M 0.05%
20,346
-1,340
387
$1.08M 0.05%
3,386
+240
388
$1.08M 0.05%
10,176
+504
389
$1.08M 0.05%
30,264
-575
390
$1.08M 0.05%
6,289
+531
391
$1.08M 0.05%
32,349
+543
392
$1.07M 0.04%
12,910
+248
393
$1.07M 0.04%
23,299
+4,154
394
$1.06M 0.04%
13,372
+1,095
395
$1.06M 0.04%
18,962
-2,104
396
$1.06M 0.04%
4,186
+137
397
$1.06M 0.04%
53,256
+229
398
$1.06M 0.04%
79,735
+31,931
399
$1.05M 0.04%
7,987
-322
400
$1.05M 0.04%
33,473
+9,205
14 15
16
17 18