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
551
$712K 0.03%
9,187
-1,040
552
$712K 0.03%
22,006
+2,017
553
$711K 0.03%
4,232
+263
554
$711K 0.03%
15,427
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555
$711K 0.03%
6,132
+551
556
$710K 0.03%
3,020
+501
557
$709K 0.03%
53,973
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558
$708K 0.03%
5,461
+374
559
$705K 0.03%
18,626
-849
560
$703K 0.03%
7,403
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561
$703K 0.03%
35,532
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562
$702K 0.03%
29,945
+10,234
563
$698K 0.03%
5,544
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564
$697K 0.03%
15,177
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565
$697K 0.03%
32,948
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566
$697K 0.03%
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567
$693K 0.03%
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+32,558
568
$692K 0.03%
24,293
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569
$691K 0.03%
23,270
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570
$690K 0.03%
12,780
-2,041
571
$689K 0.03%
15,829
+277
572
$687K 0.03%
24,619
-12,054
573
$687K 0.03%
8,318
+386
574
$686K 0.03%
19,704
+644
575
$685K 0.03%
35,016
+542
21 22
23
24 25