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
1251
$226K 0.01%
4,450
+139
1252
$226K 0.01%
7,433
-1,408
1253
$226K 0.01%
8,924
-5,290
1254
$225K 0.01%
6,786
-1,286
1255
$224K 0.01%
+5,850
1256
$224K 0.01%
7,738
-4,304
1257
$223K 0.01%
7,381
-114
1258
$222K 0.01%
5,077
-686
1259
$222K 0.01%
5,648
-3,040
1260
$222K 0.01%
+362
1261
$222K 0.01%
6,326
-3,544
1262
$221K 0.01%
7,594
-1,168
1263
$221K 0.01%
8,533
-147
1264
$221K 0.01%
+12,560
1265
$220K 0.01%
17,114
-9,536
1266
$220K 0.01%
5,140
-2,952
1267
$219K 0.01%
2,704
+80
1268
$219K 0.01%
6,660
-342
1269
$219K 0.01%
4,217
-1,224
1270
$219K 0.01%
18,267
+3,319
1271
$219K 0.01%
3,014
-432
1272
$218K 0.01%
4,946
-1,757
1273
$218K 0.01%
+6,165
1274
$217K 0.01%
+8,916
1275
$217K 0.01%
5,842
-1,250
49 50
51
52 53