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
1201
$248K 0.01%
5,648
-3,040
1202
$246K 0.01%
3,390
-2,126
1203
$245K 0.01%
+2,451
1204
$245K 0.01%
+10,050
1205
$245K 0.01%
+1,969
1206
$245K 0.01%
7,512
-4,530
1207
$244K 0.01%
6,326
-3,544
1208
$244K 0.01%
12,588
+2,010
1209
$244K 0.01%
195
-32
1210
$243K 0.01%
11,539
+1,061
1211
$242K 0.01%
+7,207
1212
$242K 0.01%
5,126
+115
1213
$241K 0.01%
20,843
-6,063
1214
$241K 0.01%
2,208
+1
1215
$241K 0.01%
5,140
-1,770
1216
$241K 0.01%
7,972
-1,878
1217
$240K 0.01%
15,259
-6,977
1218
$240K 0.01%
7,122
+21
1219
$239K 0.01%
4,422
-493
1220
$239K 0.01%
6,855
+467
1221
$238K 0.01%
7,464
+1,195
1222
$238K 0.01%
13,814
-3,522
1223
$237K 0.01%
3,713
-3,005
1224
$237K 0.01%
+3,954
1225
$237K 0.01%
8,512
-2,681
47 48
49
50 51