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
1076
$307K 0.01%
48,420
-19,516
1077
$306K 0.01%
28,329
+2,403
1078
$305K 0.01%
6,447
+623
1079
$305K 0.01%
2,688
-843
1080
$304K 0.01%
1,876
-299
1081
$304K 0.01%
6,120
+1,076
1082
$303K 0.01%
4,307
+123
1083
$303K 0.01%
14,848
-8,480
1084
$303K 0.01%
3,249
+37
1085
$302K 0.01%
3,916
+907
1086
$302K 0.01%
13,338
-4,998
1087
$302K 0.01%
25,905
-14,098
1088
$301K 0.01%
17,082
-2,391
1089
$301K 0.01%
5,850
+561
1090
$301K 0.01%
7,964
+473
1091
$301K 0.01%
19,917
-4,391
1092
$301K 0.01%
5,601
-3,237
1093
$301K 0.01%
8,416
-1,434
1094
$300K 0.01%
8,190
-4,640
1095
$300K 0.01%
22,798
-1,282
1096
$300K 0.01%
3,140
-1,179
1097
$299K 0.01%
10,612
+432
1098
$299K 0.01%
5,992
-696
1099
$299K 0.01%
17,459
-4,900
1100
$298K 0.01%
7,310
-2,156
42 43
44
45 46