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
876
$417K 0.02%
9,429
+131
877
$415K 0.02%
12,839
-51
878
$415K 0.02%
6,281
+277
879
$415K 0.02%
43,841
+5,893
880
$415K 0.02%
19,289
+1,605
881
$414K 0.02%
6,974
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882
$412K 0.02%
9,939
+312
883
$410K 0.02%
6,380
+339
884
$409K 0.02%
26,432
-1,608
885
$409K 0.02%
8,656
-484
886
$409K 0.02%
4,342
-2,632
887
$408K 0.02%
7,602
-342
888
$407K 0.02%
10,393
-1,108
889
$406K 0.02%
4,729
+158
890
$406K 0.02%
5,037
-138
891
$405K 0.02%
6,156
-1,188
892
$405K 0.02%
10,653
-1,326
893
$405K 0.02%
5,357
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894
$404K 0.02%
5,811
-1,481
895
$404K 0.02%
3,062
-701
896
$402K 0.02%
12,534
+19
897
$401K 0.02%
5,727
+74
898
$401K 0.02%
188,232
+41,843
899
$400K 0.02%
3,209
-1,150
900
$400K 0.02%
3,960
-1,796
34 35
36
37 38