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
1226
$247K 0.01%
1,915
+204
1227
$246K 0.01%
+6,206
1228
$246K 0.01%
9,350
-270
1229
$245K 0.01%
6,582
+1,109
1230
$243K 0.01%
+5,040
1231
$243K 0.01%
12,741
-219
1232
$243K 0.01%
6,148
+273
1233
$242K 0.01%
8,448
+1,003
1234
$241K 0.01%
6,322
-2,921
1235
$241K 0.01%
6,322
-2,921
1236
$241K 0.01%
11,233
+1,165
1237
$240K 0.01%
+2,632
1238
$239K 0.01%
46,260
-824
1239
$239K 0.01%
10,456
+1,356
1240
$239K 0.01%
2,780
-718
1241
$238K 0.01%
4,950
-2,245
1242
$238K 0.01%
5,268
-1,098
1243
$238K 0.01%
9,187
+279
1244
$238K 0.01%
21,678
-2,302
1245
$237K 0.01%
3,987
-11,734
1246
$237K 0.01%
4,173
+56
1247
$237K 0.01%
+10,832
1248
$237K 0.01%
9,002
+1,322
1249
$236K 0.01%
+6,770
1250
$236K 0.01%
6,838
-497
48 49
50
51 52