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
776
$501K 0.02%
6,894
-843
777
$499K 0.02%
10,380
-5,174
778
$498K 0.02%
3,700
+188
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18,048
-6,786
780
$496K 0.02%
21,543
-12,162
781
$494K 0.02%
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782
$494K 0.02%
14,699
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783
$493K 0.02%
12,962
-2,454
784
$493K 0.02%
18,664
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785
$492K 0.02%
31,120
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786
$491K 0.02%
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787
$490K 0.02%
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4,402
-1,152
789
$489K 0.02%
25,078
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$488K 0.02%
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51,601
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35,820
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39,677
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795
$483K 0.02%
4,457
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796
$479K 0.02%
29,571
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797
$479K 0.02%
3,897
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798
$478K 0.02%
16,871
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799
$478K 0.02%
9,602
-2,415
800
$477K 0.02%
4,190
+208
30 31
32
33 34