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
926
$387K 0.02%
4,490
-253
927
$386K 0.02%
3,941
-222
928
$386K 0.02%
4,061
+215
929
$386K 0.02%
8,825
-103
930
$385K 0.02%
7,608
-321
931
$384K 0.02%
5,822
+92
932
$383K 0.02%
7,968
-248
933
$383K 0.02%
10,948
-2,234
934
$382K 0.02%
6,957
-1
935
$380K 0.02%
18,744
+2,266
936
$380K 0.02%
941
-2
937
$379K 0.02%
6,887
-456
938
$379K 0.02%
13,349
+217
939
$379K 0.02%
+16,139
940
$378K 0.02%
19,862
-605
941
$377K 0.02%
8,872
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942
$376K 0.02%
10,189
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943
$376K 0.02%
1,519
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944
$375K 0.02%
21,478
+3,056
945
$375K 0.02%
25,573
+2,480
946
$374K 0.02%
5,756
-73
947
$374K 0.02%
6,152
+344
948
$374K 0.02%
3,006
-88
949
$373K 0.02%
+133,376
950
$373K 0.02%
12,923
-2,695
36 37
38
39 40