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
501
$789K 0.04%
119,331
-2,117
502
$788K 0.04%
9,954
+3,072
503
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5,099
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504
$784K 0.04%
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-43,255
505
$783K 0.04%
12,277
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506
$783K 0.04%
16,131
-797
507
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25,793
-189
508
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11,117
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509
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6,895
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510
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511
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44,738
+5,406
514
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58,451
-11,124
515
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24,428
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516
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518
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519
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44,429
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520
$759K 0.04%
47,462
-31,858
521
$758K 0.04%
17,675
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522
$757K 0.04%
7,231
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523
$754K 0.04%
16,198
-2,747
524
$751K 0.04%
10,019
-1,157
525
$751K 0.04%
18,991
-5,691
19 20
21
22 23