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
751
$515K 0.02%
7,397
+1,022
752
$515K 0.02%
46,008
-9,304
753
$515K 0.02%
9,612
-1,561
754
$514K 0.02%
17,449
-1,816
755
$514K 0.02%
13,636
-1,902
756
$513K 0.02%
28,400
-5,807
757
$513K 0.02%
55,532
-23,786
758
$512K 0.02%
6,630
+935
759
$511K 0.02%
29,333
-12,904
760
$511K 0.02%
6,028
-1,631
761
$509K 0.02%
4,052
+21
762
$509K 0.02%
4,634
-591
763
$509K 0.02%
14,975
-6,060
764
$508K 0.02%
12,517
-2,317
765
$507K 0.02%
16,667
+2,870
766
$506K 0.02%
13,792
-2,432
767
$506K 0.02%
7,306
-7,479
768
$505K 0.02%
82,650
-1,561
769
$505K 0.02%
7,087
-736
770
$505K 0.02%
10,947
+1,139
771
$504K 0.02%
7,309
-380
772
$504K 0.02%
14,159
-2,142
773
$504K 0.02%
16,457
+7,218
774
$503K 0.02%
12,185
-2,449
775
$503K 0.02%
11,535
-4,004
29 30
31
32 33