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
1126
$281K 0.01%
7,146
+1,205
1127
$281K 0.01%
21,882
-2,278
1128
$280K 0.01%
5,332
-1,863
1129
$280K 0.01%
6,132
+450
1130
$280K 0.01%
11,369
-170
1131
$279K 0.01%
4,853
+313
1132
$279K 0.01%
17,372
+722
1133
$278K 0.01%
6,594
+63
1134
$278K 0.01%
10,435
+70
1135
$278K 0.01%
9,341
+346
1136
$278K 0.01%
2,311
+54
1137
$278K 0.01%
7,714
-1,864
1138
$278K 0.01%
5,203
-124
1139
$278K 0.01%
2,086
-521
1140
$277K 0.01%
+41,028
1141
$277K 0.01%
10,256
+7
1142
$277K 0.01%
6,885
-1,525
1143
$275K 0.01%
29,967
-5,495
1144
$275K 0.01%
11,040
-3,424
1145
$274K 0.01%
9,385
+300
1146
$273K 0.01%
5,338
+147
1147
$273K 0.01%
3,637
+65
1148
$272K 0.01%
2,588
-588
1149
$271K 0.01%
3,567
+260
1150
$271K 0.01%
+12,306
44 45
46
47 48