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
1226
$237K 0.01%
4,664
-1,443
1227
$237K 0.01%
+7,644
1228
$237K 0.01%
9,384
-2,638
1229
$236K 0.01%
8,690
-1,746
1230
$235K 0.01%
2,965
-287
1231
$235K 0.01%
4,465
-820
1232
$235K 0.01%
1,549
-156
1233
$235K 0.01%
13,965
-215
1234
$234K 0.01%
3,553
-265
1235
$234K 0.01%
4,938
-972
1236
$234K 0.01%
+8,190
1237
$234K 0.01%
+9,360
1238
$233K 0.01%
+2,939
1239
$232K 0.01%
5,374
-526
1240
$231K 0.01%
5,592
-303
1241
$230K 0.01%
+9,804
1242
$229K 0.01%
9,910
-3,158
1243
$229K 0.01%
+173,525
1244
$229K 0.01%
+5,850
1245
$228K 0.01%
5,390
-1,308
1246
$228K 0.01%
+7,053
1247
$228K 0.01%
5,124
+815
1248
$228K 0.01%
5,719
-1,924
1249
$227K 0.01%
122,813
+65,513
1250
$227K 0.01%
+11,466
48 49
50
51 52