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
601
$668K 0.03%
12,693
-533
602
$666K 0.03%
29,136
-3,423
603
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13,193
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25,883
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605
$664K 0.03%
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606
$664K 0.03%
9,555
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607
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11,872
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608
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12,639
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29,384
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610
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611
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612
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9,687
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613
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26,657
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614
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615
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18,354
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$644K 0.03%
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$640K 0.03%
17,064
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622
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21,508
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623
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8,384
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624
$638K 0.03%
9,032
-54
625
$638K 0.03%
11,650
-1,281
23 24
25
26 27