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
476
$849K 0.04%
10,844
+503
477
$849K 0.04%
6,379
+99
478
$847K 0.04%
7,188
+100
479
$847K 0.04%
40,804
+3,601
480
$844K 0.04%
12,795
-1,898
481
$840K 0.04%
8,796
+896
482
$836K 0.03%
6,768
+126
483
$835K 0.03%
8,938
+446
484
$835K 0.03%
20,259
+2,751
485
$832K 0.03%
14,372
+928
486
$830K 0.03%
96,552
-436
487
$828K 0.03%
15,905
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488
$827K 0.03%
29,699
+1,122
489
$826K 0.03%
4,585
+255
490
$823K 0.03%
1,486
+16
491
$822K 0.03%
4,442
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492
$822K 0.03%
21,895
-3,758
493
$821K 0.03%
32,081
-1,885
494
$821K 0.03%
107,340
+17,456
495
$816K 0.03%
13,840
+2,401
496
$814K 0.03%
4,412
+318
497
$807K 0.03%
23,568
-974
498
$806K 0.03%
10,939
-309
499
$806K 0.03%
24,292
-679
500
$805K 0.03%
14,301
+648
18 19
20
21 22