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
451
$909K 0.04%
30,365
-1,371
452
$907K 0.04%
116,549
-72,367
453
$903K 0.04%
15,947
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454
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13,063
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455
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15,966
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456
$893K 0.04%
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457
$892K 0.04%
9,020
+4,886
458
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48,070
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459
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5,459
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460
$879K 0.04%
31,044
+8,372
461
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21,994
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462
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21,050
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463
$876K 0.04%
18,170
-6,529
464
$875K 0.04%
5,694
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465
$875K 0.04%
14,822
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466
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467
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4,371
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468
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469
$867K 0.04%
16,748
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470
$861K 0.04%
6,725
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471
$860K 0.04%
35,670
+6,090
472
$859K 0.04%
11,185
+1,166
473
$856K 0.04%
11,138
-2,296
474
$856K 0.04%
30,377
-2,750
475
$851K 0.04%
23,187
+477
17 18
19
20 21