PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
1451
– –
-5,756
1452
– –
-9,210
1453
– –
-13,560
1454
– –
-11,469
1455
– –
-4,801
1456
– –
-7,195
1457
– –
-6,985
1458
– –
-6,943
1459
– –
-2,607
1460
– –
-10,204
1461
– –
-10,146
1462
– –
-4,122
1463
– –
-10,219
1464
– –
-10,294
1465
– –
-6,090
1466
– –
-10,903
1467
– –
-11,420
1468
– –
-6,365
1469
– –
-5,756
1470
– –
-2,763
1471
– –
-6,943
1472
– –
-1,218
1473
– –
-7,944
1474
– –
-20,988
1475
– –
-5,147
57 58
59
60 61