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
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
+238
916
$389K 0.02%
9,373
-2,334
917
$388K 0.02%
3,352
-1,574
918
$388K 0.02%
4,910
+96
919
$388K 0.02%
16,381
+665
920
$387K 0.02%
5,861
+619
921
$387K 0.02%
3,548
-861
922
$387K 0.02%
+63,424
923
$387K 0.02%
9,816
+1,470
924
$387K 0.02%
4,863
+552
925
$387K 0.02%
4,490
-253
35 36
37
38 39