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
1026
$330K 0.02%
4,680
+760
1027
$329K 0.02%
3,902
+190
1028
$329K 0.02%
8,255
+959
1029
$328K 0.02%
6,313
-2,477
1030
$327K 0.02%
15,600
+2,533
1031
$327K 0.02%
30,659
-5,515
1032
$327K 0.02%
3,390
-2,520
1033
$326K 0.02%
35,217
+12,945
1034
$326K 0.02%
12,093
+149
1035
$325K 0.02%
2,179
-182
1036
$325K 0.02%
6,779
-455
1037
$325K 0.02%
7,283
-1,914
1038
$325K 0.02%
676
-241
1039
$325K 0.02%
1,622
-181
1040
$325K 0.02%
10,312
-1,498
1041
$324K 0.02%
39,585
+15,921
1042
$322K 0.02%
5,542
-2,040
1043
$321K 0.02%
10,258
-116
1044
$321K 0.02%
5,340
+1,119
1045
$320K 0.02%
+2,184
1046
$320K 0.02%
8,429
-3,942
1047
$319K 0.02%
+3,483
1048
$319K 0.02%
6,172
-3,463
1049
$319K 0.02%
18,018
-8,632
1050
$318K 0.02%
7,230
-1,231
40 41
42
43 44