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
326
$1.17M 0.06%
39,014
-863
327
$1.17M 0.06%
5,459
+156
328
$1.17M 0.06%
9,727
+245
329
$1.17M 0.06%
16,114
-1,733
330
$1.16M 0.06%
9,212
-1,140
331
$1.16M 0.06%
27,872
+95
332
$1.16M 0.06%
16,742
-974
333
$1.16M 0.06%
8,450
-1,653
334
$1.15M 0.05%
3,175
+67
335
$1.15M 0.05%
16,913
-43
336
$1.14M 0.05%
12,275
+2,628
337
$1.14M 0.05%
16,309
+1,349
338
$1.13M 0.05%
35,575
-4,949
339
$1.13M 0.05%
16,661
+2,494
340
$1.13M 0.05%
29,932
+3,014
341
$1.13M 0.05%
40,856
-489
342
$1.13M 0.05%
48,444
-5,171
343
$1.13M 0.05%
24,169
+6,382
344
$1.12M 0.05%
52,070
+8,739
345
$1.11M 0.05%
27,864
+7,516
346
$1.11M 0.05%
77,426
+413
347
$1.1M 0.05%
40,413
-5,544
348
$1.1M 0.05%
16,032
-2,350
349
$1.1M 0.05%
12,856
+87
350
$1.09M 0.05%
82,411
+30,221
12 13
14
15 16