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
1326
$208K 0.01%
242
+30
1327
$207K 0.01%
14,965
+758
1328
$207K 0.01%
12,528
-2,032
1329
$206K 0.01%
+4,664
1330
$206K 0.01%
2,073
-532
1331
$206K 0.01%
+2,347
1332
$205K 0.01%
+2,560
1333
$205K 0.01%
3,960
-1,796
1334
$205K 0.01%
1,014
+92
1335
$205K 0.01%
8,956
-1,700
1336
$204K 0.01%
5,076
-1,022
1337
$204K 0.01%
+2,820
1338
$204K 0.01%
3,786
-180
1339
$203K 0.01%
6,309
-1,292
1340
$203K 0.01%
14,076
-2,094
1341
$203K 0.01%
+6,958
1342
$203K 0.01%
+6,770
1343
$202K 0.01%
+10,696
1344
$202K 0.01%
+7,340
1345
$202K 0.01%
5,114
-1,049
1346
$201K 0.01%
3,352
-1,574
1347
$200K 0.01%
+3,034
1348
$200K 0.01%
14,126
-1,626
1349
$200K 0.01%
5,214
-123
1350
$200K 0.01%
43,404
-10,782
52 53
54
55 56