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
1251
$235K 0.01%
4,841
-2,268
1252
$235K 0.01%
+4,476
1253
$235K 0.01%
6,582
+953
1254
$234K 0.01%
3,740
+118
1255
$234K 0.01%
11,970
+1,753
1256
$233K 0.01%
2,076
+214
1257
$233K 0.01%
13,139
+1,570
1258
$232K 0.01%
3,710
-637
1259
$232K 0.01%
5,484
-694
1260
$232K 0.01%
7,886
-2
1261
$231K 0.01%
+7,560
1262
$231K 0.01%
8,824
-2,295
1263
$231K 0.01%
9,102
-1,067
1264
$231K 0.01%
5,940
-2,694
1265
$230K 0.01%
11,050
-2,771
1266
$229K 0.01%
6,952
+126
1267
$229K 0.01%
6,248
-1,148
1268
$229K 0.01%
9,574
-688
1269
$229K 0.01%
+2,324
1270
$228K 0.01%
3,704
-346
1271
$228K 0.01%
12,588
-320
1272
$227K 0.01%
+10,644
1273
$227K 0.01%
3,144
-462
1274
$226K 0.01%
7,093
+244
1275
$226K 0.01%
1,528
-908
49 50
51
52 53