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
826
$458K 0.02%
25,270
+2,090
827
$458K 0.02%
1,584
+30
828
$457K 0.02%
29,941
-9,989
829
$457K 0.02%
105,032
-7,576
830
$456K 0.02%
13,620
-634
831
$455K 0.02%
11,466
-6,496
832
$455K 0.02%
5,374
-514
833
$455K 0.02%
46,100
+4,510
834
$454K 0.02%
63,965
-34,965
835
$452K 0.02%
31,131
-2,052
836
$452K 0.02%
13,942
-3,790
837
$449K 0.02%
12,521
-2,629
838
$449K 0.02%
7,692
-494
839
$447K 0.02%
3,377
-797
840
$445K 0.02%
45,714
-6,671
841
$443K 0.02%
+12,947
842
$443K 0.02%
11,002
-2,202
843
$440K 0.02%
8,392
-2,527
844
$440K 0.02%
8,994
-372
845
$439K 0.02%
16,437
+4
846
$438K 0.02%
4,802
-508
847
$438K 0.02%
12,800
+1,982
848
$437K 0.02%
8,418
+971
849
$437K 0.02%
15,317
-1,256
850
$437K 0.02%
3,290
-76
32 33
34
35 36