PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 16.81%
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
101
$3.4M 0.16%
141,363
-16,743
102
$3.4M 0.16%
86,466
+29,790
103
$3.39M 0.16%
29,385
-3,067
104
$3.39M 0.16%
72,730
+14,436
105
$3.35M 0.16%
45,868
-13,300
106
$3.31M 0.16%
28,314
+1,271
107
$3.27M 0.16%
37,095
+2,124
108
$3.23M 0.15%
51,155
-5,255
109
$3.23M 0.15%
27,322
-1,550
110
$3.2M 0.15%
73,667
-22,184
111
$3.2M 0.15%
33,069
-9,510
112
$3.11M 0.15%
30,093
-229
113
$3.1M 0.15%
27,630
-13,453
114
$3.09M 0.15%
38,282
-542
115
$3.04M 0.14%
320,830
+183,080
116
$3.04M 0.14%
44,745
+5,050
117
$3.03M 0.14%
22,976
+350
118
$3.01M 0.14%
56,174
-2,588
119
$2.97M 0.14%
15,535
-1,746
120
$2.89M 0.14%
174,790
-8,890
121
$2.87M 0.14%
44,813
+442
122
$2.84M 0.13%
37,250
+20,568
123
$2.83M 0.13%
47,716
+26,654
124
$2.79M 0.13%
77,590
+26,694
125
$2.74M 0.13%
50,417
+28,206
3 4
5
6 7