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
1076
$304K 0.01%
66,405
-2,234
1077
$303K 0.01%
16,134
+2,601
1078
$301K 0.01%
8,748
+1,728
1079
$301K 0.01%
7,312
-3,370
1080
$300K 0.01%
5,179
+166
1081
$300K 0.01%
9,422
-4,410
1082
$299K 0.01%
6,286
-1,675
1083
$298K 0.01%
4,568
-2,627
1084
$298K 0.01%
30,836
-3,239
1085
$297K 0.01%
8,688
+1,278
1086
$297K 0.01%
15,178
-1,126
1087
$295K 0.01%
7,095
-269
1088
$294K 0.01%
6,075
-1,392
1089
$294K 0.01%
6,394
+921
1090
$294K 0.01%
15,460
-3,961
1091
$293K 0.01%
4,700
-930
1092
$293K 0.01%
6,322
-2,921
1093
$292K 0.01%
10,082
-1,407
1094
$292K 0.01%
15,549
+2,583
1095
$292K 0.01%
13,164
+1,906
1096
$292K 0.01%
78,639
-17,673
1097
$292K 0.01%
2,546
-7,380
1098
$292K 0.01%
+4,438
1099
$292K 0.01%
4,464
+370
1100
$291K 0.01%
8,664
-1,890
42 43
44
45 46