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
1176
$260K 0.01%
4,914
-2,784
1177
$259K 0.01%
+699
1178
$258K 0.01%
+3,954
1179
$258K 0.01%
10,336
-5,656
1180
$258K 0.01%
3,809
-386
1181
$258K 0.01%
+2,570
1182
$257K 0.01%
9,620
-1,022
1183
$256K 0.01%
11,450
-1,103
1184
$255K 0.01%
12,870
+2,090
1185
$255K 0.01%
25,620
+4,075
1186
$255K 0.01%
+118,329
1187
$255K 0.01%
21,372
-7,042
1188
$255K 0.01%
12,144
-1,030
1189
$255K 0.01%
9,597
-567
1190
$254K 0.01%
6,334
-950
1191
$254K 0.01%
2,010
-339
1192
$253K 0.01%
3,164
-2,352
1193
$253K 0.01%
15,408
-5,566
1194
$253K 0.01%
13,958
+2,206
1195
$253K 0.01%
17,464
-6,195
1196
$252K 0.01%
+9,492
1197
$252K 0.01%
12,513
-11,245
1198
$251K 0.01%
9,936
-918
1199
$250K 0.01%
13,790
-1,211
1200
$249K 0.01%
6,778
-1,289
46 47
48
49 50