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
1051
$318K 0.01%
6,930
-3,143
1052
$318K 0.01%
3,532
-452
1053
$317K 0.01%
6,875
+150
1054
$317K 0.01%
29,691
+299
1055
$315K 0.01%
10,611
-455
1056
$314K 0.01%
11,562
+332
1057
$313K 0.01%
8,717
+285
1058
$313K 0.01%
9,218
-554
1059
$313K 0.01%
5,647
-13
1060
$313K 0.01%
15,416
+336
1061
$312K 0.01%
1,692
-366
1062
$311K 0.01%
1,923
-573
1063
$310K 0.01%
15,428
+2,167
1064
$310K 0.01%
1,528
-908
1065
$309K 0.01%
6,463
+337
1066
$308K 0.01%
5,310
+337
1067
$308K 0.01%
36,693
+1,363
1068
$307K 0.01%
21,921
+501
1069
$307K 0.01%
+14,175
1070
$306K 0.01%
8,356
+138
1071
$305K 0.01%
26,790
-66
1072
$305K 0.01%
10,236
+791
1073
$305K 0.01%
4,092
-864
1074
$305K 0.01%
4,873
+208
1075
$305K 0.01%
15,388
-7,194
41 42
43
44 45