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
1176
$261K 0.01%
4,640
+107
1177
$261K 0.01%
5,332
-2,472
1178
$261K 0.01%
18,892
-496
1179
$261K 0.01%
8,124
+1,182
1180
$261K 0.01%
46,690
-7,244
1181
$260K 0.01%
6,448
+68
1182
$260K 0.01%
7,044
-2,556
1183
$260K 0.01%
7,950
-1,275
1184
$260K 0.01%
2,828
-1,050
1185
$259K 0.01%
4,506
-827
1186
$259K 0.01%
14,706
+2,135
1187
$259K 0.01%
7,458
-595
1188
$259K 0.01%
10,776
-234
1189
$259K 0.01%
61,498
-5,371
1190
$259K 0.01%
14,627
+991
1191
$259K 0.01%
4,700
-1,086
1192
$258K 0.01%
10,097
-957
1193
$258K 0.01%
3,352
-1,574
1194
$258K 0.01%
+5,040
1195
$258K 0.01%
3,735
-245
1196
$258K 0.01%
8,688
+888
1197
$258K 0.01%
1,704
-294
1198
$257K 0.01%
12,284
-1,008
1199
$256K 0.01%
6,173
+5
1200
$255K 0.01%
5,604
+820
46 47
48
49 50