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
701
$564K 0.02%
8,587
-76
702
$563K 0.02%
11,165
+628
703
$562K 0.02%
13,216
-2,821
704
$559K 0.02%
10,254
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705
$557K 0.02%
39,898
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706
$557K 0.02%
19,509
-114
707
$554K 0.02%
+66,154
708
$554K 0.02%
9,344
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709
$554K 0.02%
4,608
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710
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39,404
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711
$551K 0.02%
7,825
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712
$550K 0.02%
54,186
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713
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17,699
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714
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4,210
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715
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717
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10,042
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719
$540K 0.02%
8,416
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720
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26,300
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721
$537K 0.02%
6,091
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722
$537K 0.02%
5,929
+103
723
$537K 0.02%
14,365
+8,394
724
$536K 0.02%
4,071
-151
725
$536K 0.02%
12,420
+816
27 28
29
30 31