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
176
$2.45M 0.1%
32,210
+2,559
177
$2.44M 0.1%
366,921
+98,952
178
$2.44M 0.1%
21,024
+1,185
179
$2.37M 0.1%
16,940
-1,881
180
$2.36M 0.1%
49,968
-3,284
181
$2.36M 0.1%
17,515
-565
182
$2.35M 0.1%
33,879
+6,965
183
$2.35M 0.1%
77,740
+5,996
184
$2.34M 0.1%
67,523
+17,360
185
$2.31M 0.1%
37,014
+9,982
186
$2.31M 0.1%
49,831
-3,242
187
$2.3M 0.1%
22,424
-5,796
188
$2.27M 0.09%
5,098
+63
189
$2.27M 0.09%
11,951
+919
190
$2.25M 0.09%
27,735
-6,376
191
$2.25M 0.09%
13,134
+3,542
192
$2.24M 0.09%
85,083
-7,086
193
$2.24M 0.09%
16,559
+812
194
$2.24M 0.09%
36,491
+2,889
195
$2.23M 0.09%
18,601
+890
196
$2.21M 0.09%
80,170
-4,018
197
$2.21M 0.09%
24,477
+23
198
$2.19M 0.09%
34,493
+654
199
$2.17M 0.09%
15,263
+1,566
200
$2.17M 0.09%
33,146
+598
6 7
8
9 10