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
301
$1.24M 0.06%
29,989
+1,079
302
$1.24M 0.06%
9,097
+261
303
$1.23M 0.06%
35,703
-878
304
$1.23M 0.06%
19,260
+135
305
$1.23M 0.06%
30,977
+359
306
$1.23M 0.06%
34,622
+1,003
307
$1.23M 0.06%
20,254
-1,562
308
$1.22M 0.06%
48,638
+8,439
309
$1.22M 0.06%
16,859
+1,990
310
$1.22M 0.06%
19,111
+15,993
311
$1.21M 0.06%
14,834
-641
312
$1.21M 0.06%
18,690
-167
313
$1.21M 0.06%
37,702
+261
314
$1.21M 0.06%
39,648
-4,666
315
$1.21M 0.06%
36,708
+3,036
316
$1.21M 0.06%
22,344
+1,848
317
$1.2M 0.06%
734
+59
318
$1.2M 0.06%
+34,555
319
$1.19M 0.06%
20,724
+3,585
320
$1.19M 0.06%
23,310
-2,632
321
$1.18M 0.06%
4,970
-11
322
$1.18M 0.06%
222,224
+23,216
323
$1.18M 0.06%
16,411
-4,645
324
$1.18M 0.06%
97,702
-14,946
325
$1.18M 0.06%
38,006
+4,385
11 12
13
14 15