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
1351
$197K 0.01%
14,030
+2,577
1352
$193K 0.01%
11,274
-2,187
1353
$192K 0.01%
+20,737
1354
$190K 0.01%
14,242
-7,122
1355
$186K 0.01%
+11,234
1356
$186K 0.01%
21,554
-3,793
1357
$185K 0.01%
+10,870
1358
$185K 0.01%
+11,886
1359
$183K 0.01%
11,880
-4,779
1360
$181K 0.01%
20,160
+403
1361
$179K 0.01%
2,225
+70
1362
$177K 0.01%
12,224
+249
1363
$177K 0.01%
5,054
+157
1364
$177K 0.01%
22,627
+5,879
1365
$177K 0.01%
19,730
+593
1366
$177K 0.01%
13,000
-1,697
1367
$176K 0.01%
11,362
-2,197
1368
$174K 0.01%
16,414
-2,055
1369
$174K 0.01%
13,922
+394
1370
$174K 0.01%
17,078
-3,177
1371
$173K 0.01%
11,315
+131
1372
$173K 0.01%
+16,316
1373
$166K 0.01%
+10,351
1374
$164K 0.01%
17,038
+2,621
1375
$163K 0.01%
22,094
-1,133
53 54
55
56 57