PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 21.26%
3 Communication Services 10.26%
4 Financials 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.29%
19,419
-2,562
52
$6.99M 0.29%
138,284
+44,764
53
$6.82M 0.28%
186,248
-13,368
54
$6.72M 0.28%
105,370
+3,018
55
$6.65M 0.28%
40,655
-9,373
56
$6.55M 0.27%
171,445
+29,949
57
$6.36M 0.26%
42,651
-469
58
$6.35M 0.26%
1,008,444
+155,988
59
$6.33M 0.26%
117,756
-11,073
60
$6.29M 0.26%
81,395
-3,956
61
$6.19M 0.26%
68,075
-14,172
62
$6.19M 0.26%
209,173
-8,105
63
$6.17M 0.26%
64,865
+12,540
64
$6.06M 0.25%
78,181
-2,702
65
$5.92M 0.25%
588,204
+393,038
66
$5.79M 0.24%
68,967
-4,519
67
$5.78M 0.24%
93,694
-36,257
68
$5.76M 0.24%
35,033
-2,727
69
$5.69M 0.24%
115,009
-6,812
70
$5.59M 0.23%
48,233
+3,321
71
$5.57M 0.23%
52,880
-415
72
$5.44M 0.23%
825,605
+120,940
73
$5.37M 0.22%
37,325
+4,772
74
$5.33M 0.22%
20,964
+826
75
$5.31M 0.22%
62,047
+2,084
1 2
3
4 5