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
926
$387K 0.02%
8,354
+303
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
+792
942
$376K 0.02%
10,189
+516
943
$376K 0.02%
1,519
-341
944
$375K 0.02%
21,478
+3,056
945
$375K 0.02%
25,573
+2,480
946
$374K 0.02%
3,006
-88
947
$374K 0.02%
5,756
-73
948
$374K 0.02%
6,152
+344
949
$373K 0.02%
+133,376
950
$373K 0.02%
12,923
-2,695
36 37
38
39 40