PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$18.7M
2
+$9.97M
3
+$7.64M
4
TXN icon
Texas Instruments
TXN
+$7.62M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
+$38.7M
2
+$32.8M
3
+$6.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$5.36M
5
CVX icon
Chevron
CVX
+$3.44M

Sector Composition

1 Healthcare 25.93%
2 Technology 16.83%
3 Communication Services 9.15%
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%
4,775
-437
984
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7,459
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$358K 0.02%
2,712
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986
$357K 0.02%
60,442
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987
$357K 0.02%
16,260
+3,333
988
$357K 0.02%
3,954
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989
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7,936
-26,568
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$356K 0.02%
7,059
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$351K 0.02%
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992
$350K 0.02%
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$350K 0.02%
12,184
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994
$350K 0.02%
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995
$350K 0.02%
8,642
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996
$349K 0.02%
10,176
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997
$346K 0.02%
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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