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
851
$436K 0.02%
9,264
+182
852
$436K 0.02%
23,916
+3,912
853
$436K 0.02%
3,535
-205
854
$434K 0.02%
16,919
-5,452
855
$434K 0.02%
5,568
+870
856
$433K 0.02%
11,167
-2,083
857
$432K 0.02%
19,721
-3,469
858
$432K 0.02%
8,137
-244
859
$431K 0.02%
47,328
-8,915
860
$431K 0.02%
57,694
-27,453
861
$431K 0.02%
8,215
-2,256
862
$431K 0.02%
6,600
-3,375
863
$430K 0.02%
5,314
+2,011
864
$429K 0.02%
11,039
+958
865
$428K 0.02%
21,857
-9,052
866
$428K 0.02%
10,452
+878
867
$428K 0.02%
5,681
-2,750
868
$427K 0.02%
7,179
-4,066
869
$427K 0.02%
6,417
+248
870
$426K 0.02%
14,968
-8,520
871
$426K 0.02%
10,915
+1,577
872
$426K 0.02%
16,096
-3,424
873
$425K 0.02%
6,433
-300
874
$425K 0.02%
8,505
-2,001
875
$425K 0.02%
14,928
-2,384
33 34
35
36 37