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
376
$1.03M 0.05%
21,767
-2,071
377
$1.02M 0.05%
11,526
+2,527
378
$1.02M 0.05%
4,564
-6
379
$1.02M 0.05%
5,742
-388
380
$1.01M 0.05%
18,773
-3,727
381
$1.01M 0.05%
19,412
-7,164
382
$1.01M 0.05%
26,100
-4,716
383
$1.01M 0.05%
8,022
-335
384
$1.01M 0.05%
25,146
-1,149
385
$1.01M 0.05%
6,574
-1,026
386
$1.01M 0.05%
23,645
-9,748
387
$1M 0.05%
82,487
+15,842
388
$1M 0.05%
15,034
-82
389
$998K 0.05%
31,610
+1,773
390
$998K 0.05%
34,931
-7,728
391
$995K 0.05%
12,716
-1,340
392
$993K 0.05%
30,023
+4,629
393
$992K 0.05%
10,218
-109
394
$990K 0.05%
6,517
+509
395
$985K 0.05%
63,809
+52,049
396
$984K 0.05%
10,516
-1,267
397
$983K 0.05%
15,384
-1,802
398
$982K 0.05%
94,012
+4,808
399
$978K 0.05%
39,991
+257
400
$977K 0.05%
25,497
-2,699
14 15
16
17 18