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
1101
$298K 0.01%
+9,072
1102
$298K 0.01%
8,627
-1,440
1103
$298K 0.01%
11,762
-1,540
1104
$297K 0.01%
8,579
-1,018
1105
$297K 0.01%
4,648
-661
1106
$297K 0.01%
17,199
+7,107
1107
$297K 0.01%
40,884
-22,135
1108
$297K 0.01%
859
-284
1109
$294K 0.01%
3,894
+144
1110
$294K 0.01%
10,288
-980
1111
$294K 0.01%
12,721
-368
1112
$293K 0.01%
9,126
-3,891
1113
$293K 0.01%
161,179
+85,979
1114
$293K 0.01%
36,036
+13,416
1115
$293K 0.01%
5,014
+1,527
1116
$293K 0.01%
11,519
-3,156
1117
$292K 0.01%
8,424
-2,214
1118
$291K 0.01%
9,577
-2,897
1119
$291K 0.01%
+3,712
1120
$291K 0.01%
17,114
-9,142
1121
$289K 0.01%
7,567
-1,330
1122
$289K 0.01%
20,847
-7,625
1123
$289K 0.01%
3,680
-167
1124
$289K 0.01%
8,823
+645
1125
$288K 0.01%
5,585
+178
43 44
45
46 47