PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.32M
2
+$4.65M
3
+$3.99M
4
VALE icon
Vale
VALE
+$3.95M
5
AMGN icon
Amgen
AMGN
+$3.76M

Top Sells

1
+$5.15M
2
+$5.13M
3
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.71M
5
TXN icon
Texas Instruments
TXN
+$2.68M

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
901
$399K 0.02%
682
-26
902
$398K 0.02%
4,503
-1,066
903
$398K 0.02%
9,177
-363
904
$397K 0.02%
17,413
+503
905
$397K 0.02%
22,416
+3,436
906
$397K 0.02%
16,269
+6,517
907
$396K 0.02%
7,740
-2,611
908
$394K 0.02%
10,138
-1,555
909
$394K 0.02%
5,193
-1,304
910
$394K 0.02%
15,720
+726
911
$392K 0.02%
16,665
-295
912
$391K 0.02%
3,742
-262
913
$390K 0.02%
8,876
+1,310
914
$390K 0.02%
8,945
-444
915
$389K 0.02%
5,291
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916
$389K 0.02%
9,373
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$388K 0.02%
3,352
-1,574
918
$388K 0.02%
4,910
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919
$388K 0.02%
16,381
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920
$387K 0.02%
8,354
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921
$387K 0.02%
5,861
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922
$387K 0.02%
3,548
-861
923
$387K 0.02%
+63,424
924
$387K 0.02%
9,816
+1,470
925
$387K 0.02%
4,863
+552
35 36
37
38 39