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
576
$684K 0.03%
4,867
+255
577
$683K 0.03%
14,095
-907
578
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18,303
+1,885
579
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36,644
-2,765
581
$677K 0.03%
6,475
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582
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94,270
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583
$676K 0.03%
13,874
+1,291
584
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4,722
-354
585
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586
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17,497
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587
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11,668
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588
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589
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589
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43,681
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597
$664K 0.03%
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$664K 0.03%
17,466
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599
$664K 0.03%
16,488
-582
600
$662K 0.03%
13,776
+2,352
22 23
24
25 26