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
401
$1.05M 0.04%
17,534
-534
402
$1.04M 0.04%
16,636
+1,195
403
$1.04M 0.04%
8,316
+1,226
404
$1.04M 0.04%
91,016
+1,208
405
$1.03M 0.04%
16,377
-458
406
$1.03M 0.04%
150,505
+11,924
407
$1.03M 0.04%
28,042
-1,133
408
$1.03M 0.04%
27,974
+981
409
$1.02M 0.04%
13,262
+1,100
410
$1.02M 0.04%
14,900
-67
411
$1.01M 0.04%
29,601
+6,825
412
$1.01M 0.04%
8,592
-1,953
413
$1.01M 0.04%
18,241
+470
414
$1.01M 0.04%
6,465
-10
415
$1.01M 0.04%
15,365
-533
416
$1M 0.04%
19,494
-317
417
$999K 0.04%
121,847
+26,097
418
$996K 0.04%
18,375
-1,680
419
$992K 0.04%
8,704
420
$988K 0.04%
16,680
-60
421
$982K 0.04%
35,673
+12,313
422
$981K 0.04%
10,189
+1,030
423
$980K 0.04%
7,026
+94
424
$978K 0.04%
47,076
-3,876
425
$977K 0.04%
8,096
-100
15 16
17
18 19