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
1326
$202K 0.01%
+7,908
1327
$201K 0.01%
11,418
-382
1328
$201K 0.01%
+5,124
1329
$201K 0.01%
10,788
-5,992
1330
$201K 0.01%
8,698
-5,122
1331
$200K 0.01%
51,792
+5,976
1332
$200K 0.01%
16,147
+926
1333
$200K 0.01%
+4,284
1334
$198K 0.01%
14,096
-6,454
1335
$198K 0.01%
+11,700
1336
$197K 0.01%
15,000
-1,129
1337
$197K 0.01%
16,248
+2,730
1338
$195K 0.01%
14,346
-8,162
1339
$195K 0.01%
60,380
-36,353
1340
$194K 0.01%
10,110
-5,882
1341
$194K 0.01%
14,854
-14,388
1342
$194K 0.01%
+10,636
1343
$191K 0.01%
16,420
-2,669
1344
$190K 0.01%
808
-317
1345
$188K 0.01%
18,310
+1,898
1346
$188K 0.01%
13,593
-7,446
1347
$188K 0.01%
19,938
-11,056
1348
$187K 0.01%
11,797
-3,766
1349
$182K 0.01%
17,848
-9,792
1350
$180K 0.01%
11,356
+1,220
52 53
54
55 56