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
826
$455K 0.02%
6,811
+560
827
$455K 0.02%
9,988
+144
828
$454K 0.02%
+24,311
829
$454K 0.02%
7,271
-2,753
830
$453K 0.02%
9,924
-603
831
$451K 0.02%
8,649
-152
832
$451K 0.02%
17,913
+442
833
$451K 0.02%
7,413
-2,836
834
$450K 0.02%
104,295
-20,738
835
$450K 0.02%
15,458
+2,263
836
$449K 0.02%
7,480
+1,650
837
$448K 0.02%
76,697
+1,321
838
$448K 0.02%
19,804
-9,102
839
$447K 0.02%
6,467
+617
840
$447K 0.02%
3,056
+141
841
$447K 0.02%
18,707
-568
842
$446K 0.02%
20,288
+145
843
$446K 0.02%
12,311
-238
844
$445K 0.02%
10,104
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845
$443K 0.02%
18,268
-273
846
$443K 0.02%
10,989
+473
847
$443K 0.02%
20,501
-2,062
848
$441K 0.02%
3,979
+307
849
$441K 0.02%
72,178
+1,989
850
$439K 0.02%
40,056
-3,880
32 33
34
35 36