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
726
$538K 0.03%
4,179
-354
727
$536K 0.03%
7,773
-3,586
728
$534K 0.03%
9,575
+1,549
729
$532K 0.03%
13,443
+1,662
730
$532K 0.03%
5,628
+677
731
$529K 0.03%
19,238
-7,765
732
$529K 0.03%
7,629
-1,105
733
$527K 0.03%
7,116
+3,196
734
$523K 0.02%
29,260
-8,870
735
$523K 0.02%
23,974
+6,393
736
$523K 0.02%
10,838
+4,185
737
$523K 0.02%
+20,368
738
$523K 0.02%
7,691
+98
739
$522K 0.02%
84,119
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740
$521K 0.02%
34,233
+5,531
741
$520K 0.02%
19,087
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742
$519K 0.02%
5,861
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$519K 0.02%
13,986
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744
$518K 0.02%
3,270
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745
$518K 0.02%
12,006
-36
746
$518K 0.02%
59,239
+7,470
747
$518K 0.02%
11,920
-3,291
748
$517K 0.02%
12,131
-128
749
$516K 0.02%
7,374
-1,538
750
$516K 0.02%
9,398
-1,439
28 29
30
31 32