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
401
$976K 0.05%
21,236
+833
402
$974K 0.05%
14,921
+1,564
403
$968K 0.05%
15,162
+1,254
404
$968K 0.05%
18,842
-3,365
405
$964K 0.05%
18,142
+9,913
406
$964K 0.05%
42,436
-15,596
407
$963K 0.05%
14,759
-2,832
408
$962K 0.05%
8,121
+1,318
409
$961K 0.05%
11,238
+1,573
410
$960K 0.05%
13,137
+1,493
411
$951K 0.05%
74,044
-7,941
412
$951K 0.05%
8,360
+816
413
$951K 0.05%
12,510
-1,308
414
$944K 0.04%
7,182
+594
415
$939K 0.04%
25,625
-1,747
416
$939K 0.04%
16,269
-7,922
417
$933K 0.04%
41,047
+3,395
418
$930K 0.04%
191,697
+28,512
419
$926K 0.04%
7,980
+660
420
$926K 0.04%
13,981
+1,511
421
$921K 0.04%
18,350
-6,295
422
$918K 0.04%
8,379
+693
423
$917K 0.04%
25,661
-7,470
424
$915K 0.04%
12,737
-20
425
$911K 0.04%
17,470
-2,054
15 16
17
18 19