PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 16.81%
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
76
$4.43M 0.21%
104,703
-12,582
77
$4.35M 0.21%
40,086
+7,067
78
$4.31M 0.21%
58,047
-6,603
79
$4.26M 0.2%
91,189
-26,448
80
$4.23M 0.2%
238,682
-18,469
81
$4.13M 0.2%
28,038
+705
82
$4.01M 0.19%
36,829
-4,691
83
$3.97M 0.19%
56,294
-127
84
$3.97M 0.19%
651,591
+282,777
85
$3.97M 0.19%
32,839
+352
86
$3.97M 0.19%
171,486
-21,310
87
$3.96M 0.19%
61,519
+34,748
88
$3.88M 0.18%
148,885
+33,323
89
$3.87M 0.18%
39,781
-4,972
90
$3.86M 0.18%
80,170
+13,860
91
$3.75M 0.18%
26,939
+2,969
92
$3.73M 0.18%
795,937
+345,503
93
$3.69M 0.18%
30,313
+334
94
$3.67M 0.17%
206,489
+115,933
95
$3.65M 0.17%
77,617
-3,863
96
$3.55M 0.17%
55,231
-5,840
97
$3.45M 0.16%
145,417
-15,289
98
$3.45M 0.16%
76,911
-13,615
99
$3.42M 0.16%
55,925
-5,692
100
$3.4M 0.16%
30,026
-171
2 3
4
5 6