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
726
$536K 0.02%
6,171
+2,037
727
$535K 0.02%
10,382
+2,307
728
$535K 0.02%
3,547
-812
729
$534K 0.02%
13,586
+227
730
$534K 0.02%
22,871
+189
731
$533K 0.02%
30,403
+3,283
732
$533K 0.02%
19,700
+494
733
$530K 0.02%
7,178
+95
734
$529K 0.02%
3,559
+87
735
$528K 0.02%
22,988
+425
736
$528K 0.02%
4,538
+35
737
$527K 0.02%
5,339
+82
738
$527K 0.02%
52,268
+8,017
739
$526K 0.02%
26,734
+639
740
$526K 0.02%
6,451
+405
741
$525K 0.02%
10,990
+1,237
742
$525K 0.02%
8,312
+1,214
743
$523K 0.02%
12,900
+2,974
744
$523K 0.02%
4,662
+562
745
$522K 0.02%
23,562
+3,634
746
$518K 0.02%
55,710
-12,538
747
$514K 0.02%
15,144
-2,596
748
$514K 0.02%
12,047
-2,535
749
$512K 0.02%
36,465
+23,851
750
$511K 0.02%
6,865
+220
28 29
30
31 32