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
576
$694K 0.03%
9,603
-4,494
577
$690K 0.03%
29,190
+9,534
578
$688K 0.03%
8,503
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$687K 0.03%
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580
$686K 0.03%
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581
$686K 0.03%
17,955
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582
$683K 0.03%
7,410
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583
$682K 0.03%
19,933
+10,633
584
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117,705
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585
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586
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588
$679K 0.03%
8,750
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$672K 0.03%
14,633
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597
$670K 0.03%
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5,568
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599
$669K 0.03%
13,115
-5,952
600
$668K 0.03%
5,750
+560
22 23
24
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