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
801
$473K 0.02%
9,438
+394
802
$472K 0.02%
793
-223
803
$472K 0.02%
173,215
+32,807
804
$472K 0.02%
17,900
+5,626
805
$471K 0.02%
25,776
-1,356
806
$471K 0.02%
8,491
+610
807
$468K 0.02%
5,613
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808
$468K 0.02%
17,480
+279
809
$468K 0.02%
84,150
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810
$467K 0.02%
4,687
+368
811
$467K 0.02%
53,108
+9,460
812
$466K 0.02%
38,636
-109
813
$466K 0.02%
13,848
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814
$466K 0.02%
10,076
+967
815
$465K 0.02%
8,501
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816
$464K 0.02%
11,285
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817
$463K 0.02%
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818
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6,312
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819
$459K 0.02%
31,086
-2,602
820
$458K 0.02%
11,393
+406
821
$458K 0.02%
5,394
-135
822
$458K 0.02%
18,969
+2,005
823
$458K 0.02%
5,389
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824
$456K 0.02%
9,177
+575
825
$455K 0.02%
5,654
+248
31 32
33
34 35