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
1401
$120K 0.01%
23,534
-7,127
1402
$119K 0.01%
34,034
+3,824
1403
$117K ﹤0.01%
11,540
+1,072
1404
$117K ﹤0.01%
743
-52
1405
$116K ﹤0.01%
+2,768
1406
$114K ﹤0.01%
+25,210
1407
$111K ﹤0.01%
47,430
-2,117
1408
$110K ﹤0.01%
+30,312
1409
$107K ﹤0.01%
11,660
+1,650
1410
$105K ﹤0.01%
15,496
+2,548
1411
$100K ﹤0.01%
630
+75
1412
$97K ﹤0.01%
720
+101
1413
$95K ﹤0.01%
+21,735
1414
$93K ﹤0.01%
50,572
-11,384
1415
$88K ﹤0.01%
65,400
-2,740
1416
$84K ﹤0.01%
2,251
+354
1417
$82K ﹤0.01%
+10,758
1418
$80K ﹤0.01%
49
+10
1419
$79K ﹤0.01%
2,603
+169
1420
$78K ﹤0.01%
1,591
+41
1421
$61K ﹤0.01%
3,150
-762
1422
$57K ﹤0.01%
20,072
-240
1423
$57K ﹤0.01%
13,264
-1,198
1424
$54K ﹤0.01%
14,746
+1,941
1425
$46K ﹤0.01%
15,008
+2,242
55 56
57
58 59