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
426
$976K 0.04%
11,043
+352
427
$973K 0.04%
15,411
+7,885
428
$963K 0.04%
11,372
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429
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7,284
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430
$959K 0.04%
23,066
-1,366
431
$954K 0.04%
22,899
+978
432
$953K 0.04%
23,211
+1,813
433
$949K 0.04%
23,557
+2,358
434
$944K 0.04%
12,651
+1,047
435
$940K 0.04%
6,435
-290
436
$939K 0.04%
10,683
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437
$939K 0.04%
5,571
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438
$936K 0.04%
9,102
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439
$935K 0.04%
20,407
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440
$934K 0.04%
23,702
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441
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442
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17,453
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443
$929K 0.04%
29,114
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444
$929K 0.04%
11,031
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445
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10,963
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446
$923K 0.04%
20,912
+1,609
447
$917K 0.04%
22,089
+5,957
448
$913K 0.04%
6,699
-831
449
$913K 0.04%
8,216
+56
450
$911K 0.04%
14,919
+703
16 17
18
19 20