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
1301
$217K 0.01%
+2,514
1302
$217K 0.01%
1,456
-318
1303
$217K 0.01%
+4,250
1304
$216K 0.01%
10,890
-4,939
1305
$215K 0.01%
+5,416
1306
$215K 0.01%
7,538
-3,365
1307
$215K 0.01%
+5,228
1308
$214K 0.01%
+7,372
1309
$213K 0.01%
4,950
-1,636
1310
$213K 0.01%
2,650
-425
1311
$212K 0.01%
5,332
-2,472
1312
$212K 0.01%
+5,604
1313
$212K 0.01%
13,252
-6,673
1314
$211K 0.01%
4,628
-1,091
1315
$211K 0.01%
+3,147
1316
$210K 0.01%
4,356
-1,131
1317
$210K 0.01%
+8,435
1318
$209K 0.01%
+5,727
1319
$209K 0.01%
4,950
-1,027
1320
$209K 0.01%
+7,213
1321
$208K 0.01%
910
+53
1322
$208K 0.01%
4,876
+155
1323
$208K 0.01%
12,631
+402
1324
$208K 0.01%
5,102
-467
1325
$208K 0.01%
+1,974
51 52
53
54 55