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
751
$510K 0.02%
6,629
-11,438
752
$509K 0.02%
71,340
+12,180
753
$509K 0.02%
17,658
+1,919
754
$507K 0.02%
702
+12
755
$507K 0.02%
7,885
+411
756
$507K 0.02%
81,972
+24,740
757
$506K 0.02%
9,074
-459
758
$504K 0.02%
35,677
+4,065
759
$504K 0.02%
11,956
+631
760
$504K 0.02%
6,806
+296
761
$503K 0.02%
10,964
+101
762
$502K 0.02%
4,639
+85
763
$500K 0.02%
5,994
+878
764
$497K 0.02%
15,124
+710
765
$497K 0.02%
26,507
+588
766
$496K 0.02%
6,510
-284
767
$492K 0.02%
24,513
-6,027
768
$492K 0.02%
25,866
+2,516
769
$492K 0.02%
3,189
+338
770
$491K 0.02%
7,760
+32
771
$491K 0.02%
14,538
-649
772
$491K 0.02%
8,198
-1,310
773
$489K 0.02%
16,456
+3,736
774
$489K 0.02%
15,753
-3,102
775
$489K 0.02%
13,204
-1,821
29 30
31
32 33