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
76
$5.29M 0.22%
117,728
-12,528
77
$5.06M 0.21%
36,452
-39
78
$4.93M 0.21%
50,064
-7,678
79
$4.88M 0.2%
92,485
+22,857
80
$4.84M 0.2%
98,444
-5,877
81
$4.8M 0.2%
99,265
-459
82
$4.8M 0.2%
61,700
+5,197
83
$4.73M 0.2%
46,436
-5,874
84
$4.66M 0.19%
114,565
-7,989
85
$4.63M 0.19%
26,384
+1,024
86
$4.59M 0.19%
29,306
-6,002
87
$4.57M 0.19%
86,625
+21,685
88
$4.48M 0.19%
99,479
-21,116
89
$4.43M 0.18%
62,563
-7,466
90
$4.33M 0.18%
21,149
+849
91
$4.3M 0.18%
285,925
+85,033
92
$4.22M 0.18%
79,094
+7,417
93
$4.22M 0.18%
54,812
-3,101
94
$4.19M 0.17%
39,565
-4,848
95
$4.19M 0.17%
37,757
-8,548
96
$4.16M 0.17%
54,110
+8,920
97
$4.13M 0.17%
171,612
+37,812
98
$4.07M 0.17%
22,648
+2,103
99
$3.95M 0.16%
33,957
+1,215
100
$3.94M 0.16%
65,073
+17,549
2 3
4
5 6