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
1376
$163K 0.01%
12,855
+479
1377
$161K 0.01%
+44
1378
$159K 0.01%
+11,202
1379
$157K 0.01%
13,252
-6,064
1380
$155K 0.01%
15,534
+1,897
1381
$155K 0.01%
11,776
+65
1382
$154K 0.01%
+22,544
1383
$154K 0.01%
14,932
+2,452
1384
$153K 0.01%
19,896
-482
1385
$152K 0.01%
11,116
-5,543
1386
$146K 0.01%
11,230
-3,129
1387
$145K 0.01%
15,866
-394
1388
$144K 0.01%
63,099
+10,773
1389
$143K 0.01%
10,126
-5,094
1390
$143K 0.01%
12,084
+266
1391
$140K 0.01%
11,144
-774
1392
$138K 0.01%
10,373
-2,377
1393
$135K 0.01%
14,330
+2,851
1394
$134K 0.01%
12,322
-369
1395
$129K 0.01%
2,906
-538
1396
$128K 0.01%
13,240
+1,696
1397
$128K 0.01%
12,412
+992
1398
$124K 0.01%
16,269
+1,005
1399
$123K 0.01%
+29,858
1400
$121K 0.01%
+1,103
54 55
56
57 58