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
501
$805K 0.03%
6,744
+345
502
$804K 0.03%
10,897
-753
503
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10,785
-66
504
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12,886
+1,457
505
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4,445
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506
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32,304
+7,065
507
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7,685
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508
$794K 0.03%
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+163
509
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-937
510
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10,352
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28,287
-1,920
512
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8,543
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514
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10,033
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515
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22,770
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516
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518
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7,206
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519
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16,398
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520
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9,207
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521
$765K 0.03%
19,780
-40
522
$765K 0.03%
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523
$765K 0.03%
15,925
+1,167
524
$764K 0.03%
22,135
-351
525
$763K 0.03%
18,742
+924
19 20
21
22 23