PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.32M
2
+$4.65M
3
+$3.99M
4
VALE icon
Vale
VALE
+$3.95M
5
AMGN icon
Amgen
AMGN
+$3.76M

Top Sells

1
+$5.15M
2
+$5.13M
3
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.71M
5
TXN icon
Texas Instruments
TXN
+$2.68M

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
– –
-8,309
1436
– –
-13,172
1437
– –
-11,706
1438
– –
-4,926
1439
– –
-34,939
1440
– –
-2,730
1441
– –
-5,333
1442
– –
-7,411
1443
– –
-179
1444
– –
-10,073
1445
– –
-1,071
1446
– –
-1,148
1447
– –
-5,756
1448
– –
-9,210
1449
– –
-13,560
1450
– –
-11,469
56 57
58
59 60