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
1001
$349K 0.01%
5,438
-2,557
1002
$349K 0.01%
18,559
+849
1003
$348K 0.01%
4,259
-879
1004
$347K 0.01%
7,353
-202
1005
$347K 0.01%
13,609
+2,815
1006
$345K 0.01%
+7,270
1007
$345K 0.01%
4,027
+512
1008
$345K 0.01%
16,974
+2,259
1009
$344K 0.01%
19,255
-217
1010
$343K 0.01%
129,425
-29,137
1011
$341K 0.01%
3,521
-106
1012
$341K 0.01%
1,334
1013
$341K 0.01%
21,974
-621
1014
$340K 0.01%
17,330
-542
1015
$340K 0.01%
7,956
-757
1016
$339K 0.01%
6,844
-788
1017
$339K 0.01%
14,480
+2,286
1018
$337K 0.01%
9,613
+501
1019
$337K 0.01%
9,697
-1,061
1020
$337K 0.01%
+9,255
1021
$336K 0.01%
23,466
-494
1022
$335K 0.01%
10,121
+160
1023
$335K 0.01%
12,925
+478
1024
$334K 0.01%
1,620
+20
1025
$333K 0.01%
5,417
+130
39 40
41
42 43