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
451
$870K 0.04%
6,878
+345
452
$869K 0.04%
29,242
-7,922
453
$867K 0.04%
31,219
+3,563
454
$861K 0.04%
109,900
+9,089
455
$858K 0.04%
16,008
-4,370
456
$858K 0.04%
5,462
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457
$858K 0.04%
7,761
+1,189
458
$857K 0.04%
31,248
-81,889
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29,563
-180
460
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57,908
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461
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462
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19,682
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463
$852K 0.04%
742
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464
$851K 0.04%
8,768
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465
$851K 0.04%
12,187
-3,483
466
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25,720
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467
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15,675
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15,395
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469
$839K 0.04%
18,396
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470
$836K 0.04%
194,063
-14,934
471
$836K 0.04%
24,556
+5,060
472
$834K 0.04%
62,448
-15,770
473
$832K 0.04%
13,450
-3,595
474
$832K 0.04%
9,007
-166
475
$827K 0.04%
14,553
-2,050
17 18
19
20 21