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
676
$585K 0.02%
18,436
+1,178
677
$584K 0.02%
5,416
-1,231
678
$583K 0.02%
5,132
-211
679
$583K 0.02%
13,052
+681
680
$583K 0.02%
16,889
-5,309
681
$582K 0.02%
30,379
+1,631
682
$582K 0.02%
10,973
+42
683
$580K 0.02%
8,361
+333
684
$580K 0.02%
5,610
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685
$577K 0.02%
50,293
+3,774
686
$576K 0.02%
8,614
-1,957
687
$576K 0.02%
25,042
+2,471
688
$574K 0.02%
4,619
+125
689
$573K 0.02%
10,071
-304
690
$569K 0.02%
11,268
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691
$569K 0.02%
4,090
-102
692
$569K 0.02%
4,804
-1,094
693
$569K 0.02%
25,927
+14,778
694
$568K 0.02%
10,877
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695
$567K 0.02%
14,157
-8
696
$567K 0.02%
19,549
+308
697
$566K 0.02%
+9,294
698
$566K 0.02%
6,723
+158
699
$565K 0.02%
21,553
+671
700
$565K 0.02%
12,554
+1,713
26 27
28
29 30