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
776
$488K 0.02%
6,693
+324
777
$488K 0.02%
5,310
-53
778
$488K 0.02%
13,126
+1,933
779
$487K 0.02%
1,145
-26
780
$485K 0.02%
12,846
-2,474
781
$485K 0.02%
35,800
+10,283
782
$485K 0.02%
25,047
+9,279
783
$484K 0.02%
8,901
-2,886
784
$484K 0.02%
6,540
-1,681
785
$484K 0.02%
16,922
-1,331
786
$484K 0.02%
17,438
+1,327
787
$484K 0.02%
13,577
+153
788
$483K 0.02%
5,710
-14
789
$482K 0.02%
8,687
+422
790
$480K 0.02%
+14,032
791
$480K 0.02%
14,741
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792
$479K 0.02%
13,634
-1,370
793
$479K 0.02%
4,698
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794
$479K 0.02%
6,961
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795
$478K 0.02%
14,415
+1,847
796
$478K 0.02%
13,304
+718
797
$476K 0.02%
6,755
-1,373
798
$476K 0.02%
9,686
+111
799
$474K 0.02%
4,331
-356
800
$474K 0.02%
42,112
+9,040
30 31
32
33 34