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
101
$3.93M 0.16%
51,931
+15,365
102
$3.93M 0.16%
104,721
-20,225
103
$3.91M 0.16%
216,198
+2,610
104
$3.87M 0.16%
34,738
-7,873
105
$3.86M 0.16%
35,319
+298
106
$3.81M 0.16%
27,912
+672
107
$3.78M 0.16%
58,609
-2,699
108
$3.75M 0.16%
28,949
+8,599
109
$3.73M 0.16%
85,619
+10,935
110
$3.71M 0.15%
75,919
+11,521
111
$3.69M 0.15%
31,449
+537
112
$3.69M 0.15%
50,814
+168
113
$3.62M 0.15%
138,888
-28,920
114
$3.6M 0.15%
56,778
+976
115
$3.57M 0.15%
73,341
+11,840
116
$3.56M 0.15%
132,492
-3,628
117
$3.56M 0.15%
55,494
+15,258
118
$3.55M 0.15%
14,965
+273
119
$3.55M 0.15%
18,748
+1,726
120
$3.47M 0.14%
124,559
+24,998
121
$3.46M 0.14%
152,385
-9,660
122
$3.44M 0.14%
50,534
-3,074
123
$3.41M 0.14%
48,488
-3,167
124
$3.35M 0.14%
23,757
-133
125
$3.35M 0.14%
198,359
+43,243
3 4
5
6 7