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
1276
$216K 0.01%
4,656
-1,052
1277
$216K 0.01%
4,356
-1,416
1278
$216K 0.01%
+6,696
1279
$216K 0.01%
17,268
+2,770
1280
$216K 0.01%
7,119
-653
1281
$215K 0.01%
3,956
-2,760
1282
$215K 0.01%
1,946
-405
1283
$214K 0.01%
6,834
-4,026
1284
$214K 0.01%
+6,865
1285
$214K 0.01%
2,018
-730
1286
$213K 0.01%
2,696
-840
1287
$213K 0.01%
4,154
+42
1288
$213K 0.01%
+3,510
1289
$213K 0.01%
2,462
-675
1290
$213K 0.01%
+5,665
1291
$213K 0.01%
30,744
+5,279
1292
$212K 0.01%
+2,725
1293
$212K 0.01%
3,462
-71
1294
$212K 0.01%
8,650
-2,771
1295
$212K 0.01%
8,162
-1,212
1296
$212K 0.01%
+6,120
1297
$212K 0.01%
4,410
+386
1298
$210K 0.01%
4,482
-653
1299
$210K 0.01%
13,007
-4,516
1300
$209K 0.01%
+4,680
50 51
52
53 54