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
1051
$318K 0.02%
7,998
+116
1052
$318K 0.02%
17,472
+6,858
1053
$317K 0.02%
6,778
-3,880
1054
$316K 0.02%
8,528
-1,064
1055
$315K 0.02%
35,776
-3,404
1056
$315K 0.02%
14,024
-204
1057
$315K 0.02%
14,003
-198
1058
$315K 0.02%
12,715
-1,753
1059
$315K 0.02%
5,778
+970
1060
$314K 0.01%
10,556
-2,410
1061
$314K 0.01%
7,984
-2,359
1062
$313K 0.01%
9,570
-1,240
1063
$313K 0.01%
7,029
-2,158
1064
$313K 0.01%
5,124
+815
1065
$313K 0.01%
6,026
+308
1066
$312K 0.01%
3,954
+236
1067
$311K 0.01%
6,252
-2,204
1068
$311K 0.01%
17,916
+7,338
1069
$311K 0.01%
5,124
+815
1070
$310K 0.01%
8,706
-509
1071
$310K 0.01%
13,329
-6,676
1072
$309K 0.01%
7,759
-2,078
1073
$309K 0.01%
7,422
-225
1074
$309K 0.01%
22,340
+3,157
1075
$308K 0.01%
34,944
+15,630
41 42
43
44 45