PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 21.26%
3 Communication Services 10.26%
4 Financials 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 2.9%
1,808,468
-33,596
2
$65.3M 2.72%
350,131
+21,204
3
$60.6M 2.52%
682,238
+52,391
4
$54.9M 2.28%
376,194
+26,055
5
$50.9M 2.12%
627,840
+42,065
6
$50M 2.08%
670,975
-7,828
7
$45.9M 1.91%
954,200
-660
8
$45.7M 1.9%
267,388
+9,784
9
$45.3M 1.88%
1,189,095
-144,858
10
$33.8M 1.41%
705,540
+44,600
11
$31.9M 1.33%
101,756
+5,967
12
$31.3M 1.3%
643,800
+28,600
13
$27.1M 1.13%
6,070,240
-670,120
14
$24.9M 1.04%
1,027,240
-109,630
15
$23.3M 0.97%
179,063
+4,920
16
$22.4M 0.93%
250,024
-32,605
17
$19.3M 0.81%
373,082
-45,563
18
$19.1M 0.79%
110,492
+32,824
19
$18.8M 0.78%
228,743
-6,409
20
$18.4M 0.77%
121,013
+9,680
21
$17.2M 0.72%
38,532
+3,119
22
$15M 0.63%
107,244
+6,706
23
$14.8M 0.62%
383,966
-37,639
24
$14.4M 0.6%
429,327
+2,524
25
$14M 0.58%
269,539
-35,102
1
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