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
951
$373K 0.02%
8,359
+141
952
$372K 0.02%
14,292
+2,098
953
$372K 0.02%
19,778
-981
954
$372K 0.02%
39,980
-16,625
955
$369K 0.02%
7,237
+302
956
$368K 0.02%
7,898
+127
957
$368K 0.02%
9,324
-23,359
958
$368K 0.02%
4,754
-1,960
959
$368K 0.02%
6,292
-1,599
960
$368K 0.02%
5,570
+199
961
$368K 0.02%
12,681
+2,165
962
$367K 0.02%
2,323
+73
963
$367K 0.02%
6,476
+877
964
$366K 0.02%
4,422
-1,098
965
$366K 0.02%
4,957
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966
$366K 0.02%
8,119
-1,972
967
$366K 0.02%
12,597
-6,000
968
$365K 0.02%
8,827
+1,012
969
$365K 0.02%
9,292
+114
970
$365K 0.02%
13,666
-4,567
971
$363K 0.02%
15,028
-2,516
972
$362K 0.02%
8,586
-1,109
973
$362K 0.02%
14,804
+623
974
$362K 0.02%
6,715
+659
975
$361K 0.02%
12,600
-1,204
37 38
39
40 41