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
951
$377K 0.02%
11,901
-1,218
952
$377K 0.02%
16,362
-4,595
953
$377K 0.02%
24,841
-10,104
954
$376K 0.02%
6,289
-88
955
$375K 0.02%
24,771
+2,891
956
$375K 0.02%
5,509
+179
957
$375K 0.02%
7,856
-2,087
958
$374K 0.02%
7,426
-1,674
959
$374K 0.02%
3,721
-589
960
$374K 0.02%
6,286
-2,792
961
$373K 0.02%
3,902
+492
962
$373K 0.02%
2,648
+260
963
$371K 0.02%
9,313
+302
964
$370K 0.02%
6,255
-2,914
965
$369K 0.02%
3,820
-906
966
$369K 0.02%
4,231
-323
967
$367K 0.02%
15,813
-313
968
$367K 0.02%
4,640
-799
969
$365K 0.02%
2,761
-225
970
$364K 0.02%
9,426
-130
971
$364K 0.02%
7,004
-674
972
$364K 0.02%
+4,778
973
$364K 0.02%
6,738
+1,449
974
$363K 0.02%
3,822
+1,734
975
$363K 0.02%
7,484
+64
37 38
39
40 41