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
676
$584K 0.03%
17,955
-2,333
677
$584K 0.03%
15,475
+1,306
678
$583K 0.03%
23,089
-8,487
679
$580K 0.03%
23,499
-1,485
680
$579K 0.03%
992
-113
681
$579K 0.03%
10,047
+1,916
682
$579K 0.03%
7,760
+318
683
$578K 0.03%
14,726
-7,004
684
$578K 0.03%
28,237
+2,923
685
$578K 0.03%
26,476
-12,100
686
$577K 0.03%
29,353
-2,278
687
$577K 0.03%
9,236
-960
688
$577K 0.03%
12,327
-5,077
689
$576K 0.03%
10,283
-4,680
690
$576K 0.03%
22,542
-4,038
691
$575K 0.03%
10,166
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692
$575K 0.03%
7,223
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693
$574K 0.03%
24,029
-6,451
694
$569K 0.03%
14,743
-2,164
695
$568K 0.03%
6,685
-675
696
$567K 0.03%
66,040
+7,620
697
$565K 0.03%
4,781
-223
698
$563K 0.03%
20,110
-604
699
$557K 0.03%
14,550
-2,705
700
$556K 0.03%
3,045
+154
26 27
28
29 30