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 9.15%
4 Financials 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$602K 0.03%
34,878
+1,922
652
$601K 0.03%
83,391
+6,897
653
$601K 0.03%
619
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$601K 0.03%
15,378
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655
$600K 0.03%
16,544
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656
$597K 0.03%
27,043
-4,976
657
$596K 0.03%
39,623
-11,041
658
$596K 0.03%
21,104
-10,322
659
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22,994
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660
$593K 0.03%
4,630
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661
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3,040
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662
$591K 0.03%
12,100
-1,596
663
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11,351
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664
$588K 0.03%
21,014
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665
$588K 0.03%
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666
$588K 0.03%
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11,376
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668
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31,104
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669
$586K 0.03%
8,142
-2,982
670
$585K 0.03%
6,742
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671
$585K 0.03%
12,883
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672
$585K 0.03%
10,254
-2,108
673
$584K 0.03%
11,982
-2,505
674
$584K 0.03%
62,920
-3,240
675
$584K 0.03%
21,055
+3,044
25 26
27
28 29