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
1026
$333K 0.01%
23,246
+1,255
1027
$332K 0.01%
7,373
+213
1028
$330K 0.01%
6,228
+69
1029
$330K 0.01%
6,160
-249
1030
$328K 0.01%
65,317
-11,521
1031
$328K 0.01%
6,322
-2,921
1032
$328K 0.01%
7,437
-20
1033
$327K 0.01%
9,701
-1,694
1034
$327K 0.01%
8,159
-593
1035
$327K 0.01%
20,248
-588
1036
$325K 0.01%
3,401
-703
1037
$325K 0.01%
8,342
+602
1038
$325K 0.01%
5,040
+724
1039
$325K 0.01%
7,148
-290
1040
$325K 0.01%
5,792
+852
1041
$325K 0.01%
31,119
+7,759
1042
$323K 0.01%
5,699
+93
1043
$323K 0.01%
10,876
+990
1044
$322K 0.01%
2,318
+62
1045
$322K 0.01%
3,960
-1,796
1046
$321K 0.01%
24,104
-1,326
1047
$320K 0.01%
5,567
-564
1048
$320K 0.01%
10,548
-978
1049
$319K 0.01%
7,986
-1,640
1050
$319K 0.01%
14,609
-1,267
40 41
42
43 44