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
626
$632K 0.03%
22,353
+5,038
627
$629K 0.03%
14,972
+1,197
628
$629K 0.03%
8,123
-1,312
629
$629K 0.03%
5,830
-1,800
630
$628K 0.03%
817
-75
631
$628K 0.03%
9,504
-1,048
632
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16,253
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633
$623K 0.03%
38,372
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9,288
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635
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16,376
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12,185
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637
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10,402
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638
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10,560
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639
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18,069
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640
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23,354
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642
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643
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39,046
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644
$613K 0.03%
11,504
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10,294
-4,428
646
$609K 0.03%
19,170
-1,984
647
$608K 0.03%
9,115
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648
$606K 0.03%
5,609
-601
649
$602K 0.03%
21,734
-10,083
650
$602K 0.03%
209,874
+17,358
24 25
26
27 28