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
151
$2.81M 0.12%
49,270
-3,194
152
$2.8M 0.12%
+115,619
153
$2.75M 0.11%
1,543
+255
154
$2.73M 0.11%
272,185
+88,347
155
$2.71M 0.11%
21,753
+1,114
156
$2.68M 0.11%
24,477
+6,601
157
$2.67M 0.11%
365,838
+76,902
158
$2.66M 0.11%
47,076
+13,172
159
$2.65M 0.11%
60,803
+30,558
160
$2.65M 0.11%
24,486
+1,800
161
$2.64M 0.11%
22,562
+992
162
$2.62M 0.11%
26,203
+3,087
163
$2.62M 0.11%
40,722
-1,582
164
$2.61M 0.11%
51,480
+4,206
165
$2.6M 0.11%
57,496
+15,505
166
$2.58M 0.11%
283,870
+65,285
167
$2.57M 0.11%
90,246
+19,502
168
$2.56M 0.11%
159,136
-35,856
169
$2.55M 0.11%
67,193
-4,511
170
$2.52M 0.11%
47,163
+12,719
171
$2.5M 0.1%
15,703
+978
172
$2.48M 0.1%
32,076
-2,104
173
$2.47M 0.1%
38,433
+8,272
174
$2.46M 0.1%
+52,249
175
$2.46M 0.1%
30,477
-1,579
5 6
7
8 9