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
1351
$178K 0.01%
21,858
-10,722
1352
$175K 0.01%
15,306
-6,222
1353
$174K 0.01%
21,475
+5,987
1354
$174K 0.01%
2,555
-39
1355
$172K 0.01%
15,036
-1,304
1356
$172K 0.01%
10,788
-1,830
1357
$171K 0.01%
17,226
-9,040
1358
$168K 0.01%
+10,086
1359
$167K 0.01%
3,496
-228
1360
$167K 0.01%
10,195
+139
1361
$167K 0.01%
+11,732
1362
$163K 0.01%
5,457
-74
1363
$163K 0.01%
10,392
-6,762
1364
$163K 0.01%
1,458
-515
1365
$161K 0.01%
10,296
-120
1366
$161K 0.01%
15,968
-1,944
1367
$160K 0.01%
+1,050
1368
$160K 0.01%
10,562
-5,824
1369
$158K 0.01%
1,807
-1,155
1370
$155K 0.01%
11,978
-8,904
1371
$155K 0.01%
10,336
-5,656
1372
$155K 0.01%
18,181
-1,925
1373
$152K 0.01%
12,450
-2,512
1374
$151K 0.01%
7,407
-977
1375
$149K 0.01%
+588
53 54
55
56 57