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
1001
$344K 0.02%
1,922
+94
1002
$344K 0.02%
7,722
-931
1003
$343K 0.02%
816
-2,477
1004
$343K 0.02%
13,612
-7,512
1005
$343K 0.02%
24,496
-1,563
1006
$342K 0.02%
8,548
-3,455
1007
$341K 0.02%
5,732
+77
1008
$341K 0.02%
12,360
-3,289
1009
$341K 0.02%
2,264
+34
1010
$339K 0.02%
9,150
-6,640
1011
$339K 0.02%
9,639
-4,412
1012
$338K 0.02%
9,456
-2,075
1013
$337K 0.02%
8,415
-2,886
1014
$336K 0.02%
18,702
-4,703
1015
$336K 0.02%
5,592
-3,288
1016
$335K 0.02%
33,774
-11,658
1017
$335K 0.02%
5,172
-1,531
1018
$334K 0.02%
20,531
+282
1019
$334K 0.02%
23,735
-7,352
1020
$333K 0.02%
+16,107
1021
$333K 0.02%
8,567
-606
1022
$332K 0.02%
11,196
-3,374
1023
$331K 0.02%
7,004
-1,063
1024
$331K 0.02%
21,068
-11,896
1025
$330K 0.02%
7,659
-358
39 40
41
42 43