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
551
$720K 0.03%
15,503
-5,783
552
$720K 0.03%
24,136
-7,909
553
$720K 0.03%
26,363
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554
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108,668
-114,287
555
$719K 0.03%
107,456
-12,696
556
$719K 0.03%
53,380
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557
$718K 0.03%
12,488
-8,347
558
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37,891
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559
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560
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561
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562
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563
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18,933
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564
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19,933
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24,713
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$696K 0.03%
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$696K 0.03%
10,812
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$695K 0.03%
8,951
-1,240
574
$695K 0.03%
7,624
-754
575
$695K 0.03%
17,882
-1,998
21 22
23
24 25