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
1201
$255K 0.01%
29,814
+1,119
1202
$255K 0.01%
18,901
+1,840
1203
$254K 0.01%
11,840
-763
1204
$254K 0.01%
2,108
-67
1205
$254K 0.01%
5,045
-1,010
1206
$254K 0.01%
4,438
+655
1207
$254K 0.01%
5,658
+556
1208
$254K 0.01%
16,412
+295
1209
$253K 0.01%
11,656
+61
1210
$253K 0.01%
6,674
-1,693
1211
$253K 0.01%
10,477
+118
1212
$253K 0.01%
14,652
-3,189
1213
$253K 0.01%
4,950
-2,245
1214
$253K 0.01%
1,898
-553
1215
$253K 0.01%
6,322
-2,921
1216
$252K 0.01%
+2,444
1217
$252K 0.01%
6,704
-3,148
1218
$252K 0.01%
11,038
+498
1219
$251K 0.01%
+7,667
1220
$250K 0.01%
9,382
-1,299
1221
$249K 0.01%
1,385
-9
1222
$249K 0.01%
11,584
+1,008
1223
$249K 0.01%
3,222
+96
1224
$248K 0.01%
3,400
+218
1225
$247K 0.01%
4,318
-859
47 48
49
50 51