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
1126
$288K 0.01%
5,397
-669
1127
$288K 0.01%
8,127
-798
1128
$288K 0.01%
6,977
+689
1129
$287K 0.01%
+28,214
1130
$287K 0.01%
10,544
-37
1131
$287K 0.01%
5,464
+161
1132
$286K 0.01%
2,028
-243
1133
$285K 0.01%
10,788
-5,992
1134
$285K 0.01%
12,426
-6,920
1135
$284K 0.01%
6,552
-727
1136
$283K 0.01%
5,165
+56
1137
$282K 0.01%
17,199
+6,585
1138
$281K 0.01%
6,837
+170
1139
$281K 0.01%
9,905
+860
1140
$280K 0.01%
+7,020
1141
$279K 0.01%
4,471
-11,751
1142
$276K 0.01%
12,755
+2,254
1143
$276K 0.01%
+12,894
1144
$276K 0.01%
12,652
-7,482
1145
$275K 0.01%
12,884
+964
1146
$275K 0.01%
+18,720
1147
$274K 0.01%
+12,708
1148
$274K 0.01%
21,746
-7,278
1149
$274K 0.01%
18,752
-10,858
1150
$273K 0.01%
5,813
-43
44 45
46
47 48