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
1151
$273K 0.01%
5,966
+203
1152
$273K 0.01%
4,688
-2,616
1153
$272K 0.01%
5,471
+288
1154
$272K 0.01%
22,820
-7,629
1155
$271K 0.01%
7,464
+1,195
1156
$270K 0.01%
11,909
-9,697
1157
$268K 0.01%
2,029
+218
1158
$268K 0.01%
8,889
-616
1159
$267K 0.01%
7,049
-726
1160
$266K 0.01%
+2,696
1161
$266K 0.01%
2,236
-507
1162
$266K 0.01%
+9,016
1163
$266K 0.01%
+8,962
1164
$265K 0.01%
75,878
-5,850
1165
$265K 0.01%
8,114
-30
1166
$264K 0.01%
12,426
-6,920
1167
$264K 0.01%
+9,828
1168
$263K 0.01%
+8,463
1169
$262K 0.01%
4,782
-2,320
1170
$262K 0.01%
7,972
-1,878
1171
$261K 0.01%
+5,850
1172
$260K 0.01%
20,349
+1,614
1173
$260K 0.01%
7,099
-812
1174
$260K 0.01%
12,474
+254
1175
$260K 0.01%
8,416
-5,553
45 46
47
48 49