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
351
$1.09M 0.05%
+92,112
352
$1.09M 0.05%
20,118
+962
353
$1.09M 0.05%
64,638
+5,346
354
$1.09M 0.05%
10,234
-1,087
355
$1.08M 0.05%
13,322
+879
356
$1.08M 0.05%
2,062
-1,039
357
$1.08M 0.05%
18,014
+297
358
$1.08M 0.05%
6,415
-608
359
$1.08M 0.05%
5,669
-2,753
360
$1.07M 0.05%
13,217
+1,872
361
$1.07M 0.05%
254,942
-19,612
362
$1.07M 0.05%
12,781
+2,564
363
$1.07M 0.05%
194,909
+65,345
364
$1.07M 0.05%
26,767
-56
365
$1.06M 0.05%
26,387
-9,212
366
$1.05M 0.05%
18,918
+13,924
367
$1.05M 0.05%
11,158
+1,312
368
$1.04M 0.05%
27,361
+138
369
$1.04M 0.05%
19,093
+244
370
$1.04M 0.05%
6,240
-765
371
$1.04M 0.05%
40,645
+7,841
372
$1.04M 0.05%
12,685
-1,168
373
$1.03M 0.05%
20,946
+2,994
374
$1.03M 0.05%
83,790
+6,930
375
$1.03M 0.05%
70,347
+14,345
13 14
15
16 17