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
201
$2.16M 0.09%
39,678
+2,721
202
$2.15M 0.09%
33,380
+50
203
$2.13M 0.09%
52,674
+3,918
204
$2.13M 0.09%
11,371
+725
205
$2.13M 0.09%
149,342
+13,467
206
$2.12M 0.09%
85,993
+6,369
207
$2.12M 0.09%
56,712
-5,444
208
$2.11M 0.09%
18,800
+802
209
$2.1M 0.09%
62,088
+16,744
210
$2.1M 0.09%
5,836
+4,066
211
$2.08M 0.09%
10,895
+683
212
$2.07M 0.09%
22,593
-1,120
213
$2.06M 0.09%
6,652
+317
214
$2.06M 0.09%
9,647
+244
215
$2.06M 0.09%
40,596
+10,948
216
$2.06M 0.09%
31,829
-3,262
217
$2.05M 0.09%
+141,144
218
$2.05M 0.09%
160,744
-18,104
219
$2.05M 0.09%
1,218
+257
220
$2.05M 0.09%
171,986
+32,790
221
$2.03M 0.08%
31,862
+767
222
$2.03M 0.08%
42,984
+11,592
223
$2.02M 0.08%
24,091
+5,279
224
$2M 0.08%
38,538
-7,571
225
$2M 0.08%
41,421
+978
7 8
9
10 11