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
926
$390K 0.02%
7,107
-2,946
927
$389K 0.02%
2,871
-500
928
$389K 0.02%
56,376
-27,928
929
$389K 0.02%
5,187
+855
930
$388K 0.02%
10,107
+1,290
931
$388K 0.02%
1,467
+78
932
$388K 0.02%
3,954
+625
933
$388K 0.02%
27,620
-15,608
934
$387K 0.02%
12,251
-3,507
935
$387K 0.02%
15,214
-7,004
936
$386K 0.02%
9,360
+1,520
937
$385K 0.02%
7,238
+23
938
$384K 0.02%
24,604
-9,108
939
$384K 0.02%
17,340
-9,704
940
$383K 0.02%
51,866
-24,716
941
$383K 0.02%
27,016
-2,184
942
$380K 0.02%
19,461
-282
943
$380K 0.02%
7,908
-1,735
944
$380K 0.02%
3,131
-44
945
$379K 0.02%
11,341
+25
946
$379K 0.02%
1,687
-52
947
$379K 0.02%
8,138
-3,848
948
$378K 0.02%
13,061
+9,627
949
$378K 0.02%
22,028
-13,502
950
$377K 0.02%
12,713
-2,484
36 37
38
39 40