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
651
$602K 0.03%
21,138
-824
652
$601K 0.03%
50,331
+2,727
653
$600K 0.03%
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$600K 0.03%
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$599K 0.02%
26,492
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656
$599K 0.02%
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657
$598K 0.02%
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$597K 0.02%
5,593
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659
$597K 0.02%
60,477
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660
$597K 0.02%
2,304
661
$596K 0.02%
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662
$596K 0.02%
34,726
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663
$595K 0.02%
7,662
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664
$594K 0.02%
9,082
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665
$593K 0.02%
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$593K 0.02%
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668
$593K 0.02%
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$592K 0.02%
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670
$591K 0.02%
10,987
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671
$590K 0.02%
6,064
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$588K 0.02%
3,840
-256
673
$588K 0.02%
10,639
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674
$587K 0.02%
5,728
+883
675
$585K 0.02%
15,746
+275
25 26
27
28 29