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
1426
$46K ﹤0.01%
10,952
-682
1427
$38K ﹤0.01%
14,990
-813
1428
$31K ﹤0.01%
787
-368
1429
$28K ﹤0.01%
13,130
+1,599
1430
$26K ﹤0.01%
10,076
-626
1431
$23K ﹤0.01%
934
+21
1432
$15K ﹤0.01%
667
-5,372
1433
$10K ﹤0.01%
885
+19
1434
$9K ﹤0.01%
+10,170
1435
– –
-12,951
1436
– –
-4,926
1437
– –
-34,939
1438
– –
-2,730
1439
– –
-5,333
1440
– –
-7,411
1441
– –
-12,121
1442
– –
-13,172
1443
– –
-14,223
1444
– –
-1,008
1445
– –
-15,801
1446
– –
-14,508
1447
– –
-11,706
1448
– –
-179
1449
– –
-10,073
1450
– –
-1,071
56 57
58
59 60