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
276
$1.36M 0.06%
54,592
-15,400
277
$1.36M 0.06%
40,698
+3,366
278
$1.36M 0.06%
121,543
+3,334
279
$1.35M 0.06%
54,559
+3,072
280
$1.35M 0.06%
26,486
-3,159
281
$1.34M 0.06%
27,358
-2,919
282
$1.34M 0.06%
23,996
-385
283
$1.33M 0.06%
10,228
-497
284
$1.33M 0.06%
8,567
+252
285
$1.32M 0.06%
31,450
-3,108
286
$1.32M 0.06%
9,913
-2,208
287
$1.32M 0.06%
29,826
+5,181
288
$1.32M 0.06%
9,205
+155
289
$1.31M 0.06%
15,688
-1,805
290
$1.31M 0.06%
24,019
+2,837
291
$1.29M 0.06%
54,021
-2,426
292
$1.28M 0.06%
7,346
-21
293
$1.28M 0.06%
31,463
-9,539
294
$1.27M 0.06%
96,689
+2,105
295
$1.27M 0.06%
10,105
-812
296
$1.27M 0.06%
13,466
-568
297
$1.25M 0.06%
39,566
-16,006
298
$1.24M 0.06%
20,907
-85
299
$1.24M 0.06%
33,741
-5,939
300
$1.24M 0.06%
20,856
-154
10 11
12
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