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
476
$824K 0.04%
13,458
-3,484
477
$819K 0.04%
19,590
-8,064
478
$818K 0.04%
20,795
-3,322
479
$818K 0.04%
20,992
+2,212
480
$817K 0.04%
63,677
-2,472
481
$814K 0.04%
10,941
-1,712
482
$812K 0.04%
18,529
+2,210
483
$807K 0.04%
51,830
-1,109
484
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60,828
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485
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12,874
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486
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487
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23,252
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488
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10,758
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489
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189,022
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490
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26,896
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493
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494
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495
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26,208
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496
$795K 0.04%
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497
$795K 0.04%
4,642
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498
$792K 0.04%
57,213
+16,494
499
$790K 0.04%
6,143
+734
500
$789K 0.04%
40,415
-16,438
18 19
20
21 22