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
$2.1B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.2M
3
+$8.07M
4
AVGO icon
Broadcom
AVGO
+$7.89M
5
TXN icon
Texas Instruments
TXN
+$7.85M

Top Sells

1
+$37.6M
2
+$31.8M
3
+$6.47M
4
MDVN
MEDIVATION, INC.
MDVN
+$5.36M
5
CVX icon
Chevron
CVX
+$3.47M

Sector Composition

1 Healthcare 25.93%
2 Technology 16.83%
3 Communication Services 9.14%
4 Financials 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.08%
18,026
+1,741
227
$1.61M 0.08%
28,473
-2,496
228
$1.61M 0.08%
30,053
-2,150
229
$1.61M 0.08%
23,067
+16,851
230
$1.6M 0.08%
13,880
-671
231
$1.6M 0.08%
25,934
+4,308
232
$1.6M 0.08%
209,292
+85,497
233
$1.58M 0.08%
47,649
-5,079
234
$1.57M 0.07%
27,162
+3,271
235
$1.57M 0.07%
24,519
-665
236
$1.56M 0.07%
91,294
+44,404
237
$1.56M 0.07%
49,114
-3,988
238
$1.54M 0.07%
40,182
-4,264
239
$1.54M 0.07%
32,319
+2,673
240
$1.53M 0.07%
62,672
+407
241
$1.53M 0.07%
33,117
+2,739
242
$1.53M 0.07%
41,685
-3,804
243
$1.52M 0.07%
47,854
-327
244
$1.52M 0.07%
139,889
-2,683
245
$1.51M 0.07%
25,414
-2,399
246
$1.51M 0.07%
8,593
-404
247
$1.5M 0.07%
19,994
-2,005
248
$1.49M 0.07%
13,735
-902
249
$1.49M 0.07%
13,233
+1,481
250
$1.49M 0.07%
22,133
+3,992
8 9
10
11 12