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
1101
$291K 0.01%
5,680
-886
1102
$290K 0.01%
2,693
+483
1103
$290K 0.01%
7,920
-3,592
1104
$290K 0.01%
2,668
+268
1105
$290K 0.01%
33,795
+201
1106
$289K 0.01%
6,322
-2,921
1107
$289K 0.01%
5,860
-630
1108
$289K 0.01%
13,291
+443
1109
$289K 0.01%
+2,573
1110
$288K 0.01%
8,012
-260
1111
$288K 0.01%
4,805
+294
1112
$287K 0.01%
10,644
+1,544
1113
$287K 0.01%
4,724
-2,250
1114
$286K 0.01%
1,620
-177
1115
$285K 0.01%
24,440
-5,270
1116
$285K 0.01%
4,624
-7
1117
$285K 0.01%
15,726
+387
1118
$284K 0.01%
3,705
+57
1119
$284K 0.01%
1,528
-908
1120
$284K 0.01%
5,064
-440
1121
$283K 0.01%
3,592
-928
1122
$283K 0.01%
9,764
+4
1123
$283K 0.01%
4,086
-573
1124
$283K 0.01%
7,334
+1,081
1125
$282K 0.01%
5,040
+724
43 44
45
46 47