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
976
$361K 0.02%
144,210
+33,250
977
$360K 0.02%
6,162
-240
978
$360K 0.02%
34,833
+5,059
979
$359K 0.01%
5,846
+25
980
$359K 0.01%
+8,041
981
$358K 0.01%
8,580
-662
982
$358K 0.01%
8,615
+372
983
$358K 0.01%
5,984
+1,638
984
$357K 0.01%
15,840
-7,184
985
$356K 0.01%
20,907
-4,691
986
$356K 0.01%
15,216
+591
987
$355K 0.01%
5,792
+1,788
988
$355K 0.01%
17,512
-1,959
989
$355K 0.01%
8,592
-1,400
990
$354K 0.01%
7,296
-335
991
$353K 0.01%
7,030
+227
992
$353K 0.01%
5,711
-85
993
$353K 0.01%
1,874
+80
994
$353K 0.01%
20,692
-140
995
$351K 0.01%
11,588
+344
996
$351K 0.01%
14,695
+43
997
$350K 0.01%
2,849
-69
998
$350K 0.01%
27,393
-3,585
999
$349K 0.01%
7,843
+164
1000
$349K 0.01%
3,297
+181
38 39
40
41 42