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
976
$362K 0.02%
6,284
-935
977
$362K 0.02%
15,269
+2,430
978
$361K 0.02%
13,544
-1,473
979
$361K 0.02%
24,882
-10,231
980
$360K 0.02%
1,396
+221
981
$359K 0.02%
4,672
+231
982
$359K 0.02%
39,858
+15,150
983
$358K 0.02%
7,459
-3,405
984
$358K 0.02%
4,775
-437
985
$358K 0.02%
2,712
-2,016
986
$357K 0.02%
60,442
+30,142
987
$357K 0.02%
16,260
+3,333
988
$357K 0.02%
3,954
+625
989
$356K 0.02%
7,936
-26,568
990
$356K 0.02%
7,059
+151
991
$351K 0.02%
3,672
-452
992
$350K 0.02%
4,908
-2,437
993
$350K 0.02%
8,642
-1,991
994
$350K 0.02%
10,490
-2,305
995
$350K 0.02%
12,184
-1,808
996
$349K 0.02%
10,176
+463
997
$346K 0.02%
10,357
-478
998
$345K 0.02%
40,750
-3,250
999
$345K 0.02%
6,705
+14
1000
$344K 0.02%
7,198
+342
38 39
40
41 42