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
876
$424K 0.02%
5,255
-444
877
$423K 0.02%
15,224
+2,910
878
$423K 0.02%
85,340
-26,706
879
$423K 0.02%
74,661
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880
$422K 0.02%
7,578
-3,029
881
$421K 0.02%
+11,319
882
$421K 0.02%
18,363
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883
$417K 0.02%
5,061
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884
$416K 0.02%
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885
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25,576
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7,419
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888
$414K 0.02%
6,415
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889
$414K 0.02%
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890
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891
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895
$411K 0.02%
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$407K 0.02%
8,714
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897
$407K 0.02%
14,029
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898
$406K 0.02%
8,112
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899
$406K 0.02%
29,342
-561
900
$402K 0.02%
6,354
+406
34 35
36
37 38