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
901
$402K 0.02%
+2,316
902
$401K 0.02%
6,738
+1,060
903
$400K 0.02%
11,044
-2,910
904
$400K 0.02%
5,871
-2,741
905
$400K 0.02%
10,046
-2,360
906
$400K 0.02%
8,155
-2,437
907
$399K 0.02%
18,638
-5,765
908
$399K 0.02%
40,463
+14,308
909
$399K 0.02%
11,484
-3,599
910
$398K 0.02%
8,190
+1,719
911
$397K 0.02%
35,445
-3,608
912
$397K 0.02%
51,047
+4,393
913
$397K 0.02%
5,124
+815
914
$396K 0.02%
4,599
+1,179
915
$396K 0.02%
70,547
-13,578
916
$395K 0.02%
19,147
+1,669
917
$393K 0.02%
18,882
+3,015
918
$392K 0.02%
2,290
+102
919
$392K 0.02%
30,155
+4,235
920
$392K 0.02%
22,400
-1,210
921
$391K 0.02%
5,144
-1,562
922
$390K 0.02%
20,138
+4,657
923
$390K 0.02%
3,473
-648
924
$390K 0.02%
5,323
-2,859
925
$390K 0.02%
42,265
-20,469
35 36
37
38 39