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
1301
$209K 0.01%
8,246
-4,392
1302
$209K 0.01%
2,142
-367
1303
$209K 0.01%
43,346
-11,026
1304
$209K 0.01%
16,452
-8,006
1305
$208K 0.01%
4,204
-716
1306
$208K 0.01%
6,326
-3,544
1307
$208K 0.01%
4,688
-3,010
1308
$208K 0.01%
+4,366
1309
$208K 0.01%
+6,576
1310
$207K 0.01%
5,874
-2,420
1311
$207K 0.01%
+3,878
1312
$207K 0.01%
+4,236
1313
$206K 0.01%
8,924
-5,290
1314
$206K 0.01%
2,999
-454
1315
$206K 0.01%
+5,840
1316
$206K 0.01%
27,006
+14,706
1317
$205K 0.01%
+9,376
1318
$205K 0.01%
5,083
-450
1319
$205K 0.01%
+5,850
1320
$205K 0.01%
3,616
-2,688
1321
$204K 0.01%
5,648
-3,040
1322
$204K 0.01%
7,355
-2,021
1323
$203K 0.01%
+2,942
1324
$203K 0.01%
+1,405
1325
$203K 0.01%
+11,700
51 52
53
54 55