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
1276
$226K 0.01%
1,910
-1,135
1277
$225K 0.01%
+5,416
1278
$225K 0.01%
5,080
+383
1279
$225K 0.01%
59,179
+6,102
1280
$225K 0.01%
42,661
-9,581
1281
$224K 0.01%
1,704
-294
1282
$224K 0.01%
8,312
+1,058
1283
$224K 0.01%
+6,738
1284
$224K 0.01%
3,185
-34
1285
$223K 0.01%
16,678
+1,386
1286
$222K 0.01%
4,752
-1,045
1287
$222K 0.01%
+5,478
1288
$222K 0.01%
+7,560
1289
$222K 0.01%
11,564
+92
1290
$222K 0.01%
5,558
-2,467
1291
$221K 0.01%
+8,559
1292
$221K 0.01%
3,710
-637
1293
$221K 0.01%
3,960
-1,796
1294
$220K 0.01%
1,742
-382
1295
$219K 0.01%
+16,927
1296
$219K 0.01%
2,665
+30
1297
$218K 0.01%
+3,472
1298
$218K 0.01%
8,828
-1,969
1299
$218K 0.01%
+2,285
1300
$218K 0.01%
+7,748
50 51
52
53 54