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
126
$3.31M 0.14%
56,118
+15,134
127
$3.27M 0.14%
30,777
+3,703
128
$3.23M 0.13%
63,616
+5,261
129
$3.23M 0.13%
70,053
-1,895
130
$3.23M 0.13%
20,032
+375
131
$3.21M 0.13%
56,322
+4,861
132
$3.21M 0.13%
67,277
-8,726
133
$3.2M 0.13%
63,881
-2,982
134
$3.2M 0.13%
59,660
-2,456
135
$3.18M 0.13%
268,704
+47,136
136
$3.17M 0.13%
94,169
+18,281
137
$3.16M 0.13%
28,691
-2,564
138
$3.14M 0.13%
26,205
-2,963
139
$3.1M 0.13%
21,772
-214
140
$3.06M 0.13%
27,851
+5,572
141
$3.05M 0.13%
48,127
-12,001
142
$3.05M 0.13%
315,820
-8,379
143
$3.04M 0.13%
144,860
+21,901
144
$3.01M 0.13%
169,753
+14,205
145
$2.98M 0.12%
30,829
-1,250
146
$2.98M 0.12%
31,161
+9,233
147
$2.93M 0.12%
152,987
-2,901
148
$2.91M 0.12%
39,849
+2,841
149
$2.85M 0.12%
24,097
-1,896
150
$2.83M 0.12%
20,864
+1,450
4 5
6
7 8