PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 16.81%
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
51
$6.3M 0.3%
146,214
+9,234
52
$6.2M 0.3%
77,466
-8,138
53
$5.99M 0.29%
182,117
+4,000
54
$5.94M 0.28%
42,406
-2,275
55
$5.87M 0.28%
374,866
+37,686
56
$5.83M 0.28%
3,962
+26
57
$5.8M 0.28%
25,204
-176
58
$5.69M 0.27%
105,486
-1,321
59
$5.64M 0.27%
109,887
-6,784
60
$5.59M 0.27%
68,980
+18,615
61
$5.46M 0.26%
88,731
+32,677
62
$5.39M 0.26%
19,972
+2,776
63
$5.29M 0.25%
34,690
+15
64
$5.27M 0.25%
120,091
+1,366
65
$5.26M 0.25%
40,855
-2,981
66
$5.15M 0.25%
50,388
+774
67
$5.04M 0.24%
106,719
+10,333
68
$4.92M 0.23%
61,346
-835
69
$4.75M 0.23%
31,308
+9,283
70
$4.74M 0.23%
66,445
+12,829
71
$4.68M 0.22%
54,164
-4,374
72
$4.67M 0.22%
939,678
+396,897
73
$4.56M 0.22%
22,007
+19
74
$4.5M 0.21%
54,443
+2,192
75
$4.43M 0.21%
47,754
-3,761
1 2
3
4 5