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
851
$439K 0.02%
17,590
-1,192
852
$435K 0.02%
2,867
-18
853
$435K 0.02%
11,417
-468
854
$434K 0.02%
7,910
-3,759
855
$433K 0.02%
5,395
-2,409
856
$431K 0.02%
5,332
-2,472
857
$431K 0.02%
23,819
+1,926
858
$430K 0.02%
2,130
-371
859
$429K 0.02%
19,772
+2,204
860
$429K 0.02%
685
-31
861
$429K 0.02%
6,069
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862
$429K 0.02%
4,287
+262
863
$429K 0.02%
4,828
+30
864
$428K 0.02%
9,540
-736
865
$428K 0.02%
4,414
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866
$428K 0.02%
6,315
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867
$428K 0.02%
7,382
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868
$427K 0.02%
23,356
+3,440
869
$425K 0.02%
3,551
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870
$424K 0.02%
16,147
-155
871
$422K 0.02%
7,417
-1,762
872
$420K 0.02%
7,608
-1,086
873
$420K 0.02%
7,876
-452
874
$419K 0.02%
15,160
-157
875
$419K 0.02%
9,304
-1,202
33 34
35
36 37