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
801
$476K 0.02%
19,247
+1,834
802
$476K 0.02%
3,887
+97
803
$476K 0.02%
9,023
-1,158
804
$474K 0.02%
+10,730
805
$472K 0.02%
25,077
-296
806
$472K 0.02%
17,006
-4,955
807
$470K 0.02%
5,745
+1,436
808
$470K 0.02%
35,281
-3,299
809
$469K 0.02%
+14,597
810
$469K 0.02%
6,720
-286
811
$468K 0.02%
38,076
-10,533
812
$466K 0.02%
29,400
-13,083
813
$466K 0.02%
15,935
-4,497
814
$466K 0.02%
14,791
+397
815
$465K 0.02%
7,488
-3,403
816
$464K 0.02%
9,845
+210
817
$464K 0.02%
21,155
-7,508
818
$463K 0.02%
5,755
+855
819
$462K 0.02%
9,374
-4,714
820
$462K 0.02%
36,532
-747
821
$461K 0.02%
6,282
-3,264
822
$460K 0.02%
38,895
+4,140
823
$460K 0.02%
11,004
-950
824
$460K 0.02%
24,305
-1,237
825
$458K 0.02%
6,309
-322
31 32
33
34 35