PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 16.81%
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
26
$12.4M 0.59%
142,091
-5,790
27
$12.1M 0.57%
117,329
-33,716
28
$11.1M 0.53%
186,101
-4,748
29
$9.77M 0.46%
124,247
-22,161
30
$9.34M 0.44%
99,064
-1,893
31
$9.18M 0.44%
137,851
+12,773
32
$8.9M 0.42%
96,201
+949
33
$8.21M 0.39%
57,866
+536
34
$8.04M 0.38%
262,996
+111,288
35
$8M 0.38%
75,606
+30,148
36
$7.55M 0.36%
184,359
+10,732
37
$7.39M 0.35%
166,919
+15,249
38
$7.3M 0.35%
4,259,760
+2,443,120
39
$7.08M 0.34%
105,659
+1,300
40
$6.88M 0.33%
76,908
+1,665
41
$6.87M 0.33%
47,521
+958
42
$6.72M 0.32%
68,220
+2,147
43
$6.68M 0.32%
63,895
+576
44
$6.66M 0.32%
169,371
-8,065
45
$6.49M 0.31%
215,316
+120,350
46
$6.46M 0.31%
71,930
-9,833
47
$6.44M 0.31%
35,378
+8,588
48
$6.43M 0.31%
210,144
-19,004
49
$6.42M 0.31%
79,624
+1,157
50
$6.35M 0.3%
117,213
+1,794
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