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
526
$750K 0.04%
23,653
-10,825
527
$750K 0.04%
12,653
+1,215
528
$750K 0.04%
26,475
+7,190
529
$748K 0.04%
48,159
+16,949
530
$744K 0.04%
17,744
+89
531
$741K 0.04%
14,028
-6,389
532
$739K 0.04%
27,191
-16,820
533
$737K 0.04%
20,506
+18
534
$736K 0.04%
49,751
+29,741
535
$735K 0.04%
7,376
-952
536
$734K 0.03%
8,603
-151
537
$734K 0.03%
20,581
-8,134
538
$732K 0.03%
21,641
-1,069
539
$732K 0.03%
13,964
-4,005
540
$731K 0.03%
29,842
-14,430
541
$730K 0.03%
17,772
-8,514
542
$730K 0.03%
6,234
-1,254
543
$728K 0.03%
11,225
+1,693
544
$726K 0.03%
15,500
+2,276
545
$725K 0.03%
22,074
-5,770
546
$725K 0.03%
70,752
+4,688
547
$724K 0.03%
14,015
-3,390
548
$724K 0.03%
15,587
-1,647
549
$723K 0.03%
24,461
-10,187
550
$721K 0.03%
27,948
-7,998
20 21
22
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