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
251
$1.49M 0.07%
50,266
+4,157
252
$1.49M 0.07%
18,822
+208
253
$1.49M 0.07%
116,852
+23,160
254
$1.48M 0.07%
9,009
-437
255
$1.48M 0.07%
11,752
+317
256
$1.46M 0.07%
18,870
+3,190
257
$1.46M 0.07%
214,823
+58,495
258
$1.45M 0.07%
22,737
-6,562
259
$1.45M 0.07%
27,378
-9,081
260
$1.45M 0.07%
43,830
-354
261
$1.45M 0.07%
10,618
-148
262
$1.44M 0.07%
50,673
+4,191
263
$1.43M 0.07%
28,054
+10,226
264
$1.43M 0.07%
38,134
-3,116
265
$1.42M 0.07%
12,211
-834
266
$1.42M 0.07%
19,985
-121
267
$1.41M 0.07%
19,047
+7,201
268
$1.41M 0.07%
12,267
-108
269
$1.39M 0.07%
295,970
+122,612
270
$1.39M 0.07%
201,574
+73,299
271
$1.39M 0.07%
127,262
+53,366
272
$1.39M 0.07%
33,117
+15,424
273
$1.39M 0.07%
1,580
-38
274
$1.39M 0.07%
31,433
-9,099
275
$1.36M 0.06%
21,047
+2,321
9 10
11
12 13