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
1151
$271K 0.01%
14,446
-929
1152
$270K 0.01%
12,695
-1,144
1153
$270K 0.01%
2,561
-55
1154
$270K 0.01%
7,854
+2,660
1155
$270K 0.01%
7,228
-227
1156
$269K 0.01%
3,525
-899
1157
$269K 0.01%
3,352
-965
1158
$269K 0.01%
+4,814
1159
$268K 0.01%
1,413
+69
1160
$268K 0.01%
6,322
-2,921
1161
$268K 0.01%
3,352
-1,574
1162
$267K 0.01%
3,734
-1,801
1163
$267K 0.01%
9,731
-763
1164
$267K 0.01%
5,684
-1,244
1165
$267K 0.01%
14,147
-493
1166
$266K 0.01%
43,200
-14,350
1167
$265K 0.01%
5,898
-657
1168
$265K 0.01%
1,131
+30
1169
$265K 0.01%
9,292
-4,268
1170
$264K 0.01%
+7,436
1171
$263K 0.01%
68,363
+1,255
1172
$262K 0.01%
2,256
+72
1173
$262K 0.01%
3,724
-904
1174
$262K 0.01%
15,673
+491
1175
$262K 0.01%
5,676
-882
45 46
47
48 49