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
26
$14M 0.58%
72,011
+4,949
27
$13.9M 0.58%
410,857
+13,523
28
$13.2M 0.55%
726,510
+31,520
29
$12.9M 0.54%
135,198
-4,529
30
$12.7M 0.53%
198,056
+17,394
31
$12.4M 0.52%
105,888
-2,802
32
$12M 0.5%
48,527
+10,283
33
$11.7M 0.49%
191,181
+5,840
34
$11.1M 0.46%
294,570
+63,826
35
$11M 0.46%
279,362
-15,839
36
$10.2M 0.43%
52,239
+3,022
37
$9.88M 0.41%
169,046
+83,529
38
$9.79M 0.41%
83,902
+5,817
39
$9.1M 0.38%
358,967
-14,255
40
$9.02M 0.38%
163,456
-5,269
41
$8.62M 0.36%
224,145
+24,369
42
$8.34M 0.35%
45,484
+2,952
43
$8.31M 0.35%
1,250,189
+193,814
44
$8.2M 0.34%
87,780
+12,103
45
$8.01M 0.33%
92,967
-11,023
46
$7.8M 0.32%
111,752
-2,887
47
$7.61M 0.32%
81,749
+5,989
48
$7.56M 0.31%
408,330
-47,610
49
$7.4M 0.31%
4,043
-388
50
$7.25M 0.3%
99,690
-3,565
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