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
1376
$147K 0.01%
10,526
-1,345
1377
$145K 0.01%
+10,715
1378
$144K 0.01%
11,546
-1,451
1379
$143K 0.01%
4,044
-2,195
1380
$143K 0.01%
11,296
-6,080
1381
$140K 0.01%
10,629
-149
1382
$139K 0.01%
16,218
+2,685
1383
$139K 0.01%
903
-132
1384
$137K 0.01%
10,360
-1,248
1385
$137K 0.01%
16,944
-9,514
1386
$136K 0.01%
17,053
+3,801
1387
$136K 0.01%
12,030
-7,912
1388
$134K 0.01%
18,186
-9,464
1389
$129K 0.01%
24,794
-13,716
1390
$127K 0.01%
15,250
-8,440
1391
$127K 0.01%
14,548
+1,464
1392
$122K 0.01%
+13,248
1393
$121K 0.01%
+10,368
1394
$118K 0.01%
10,674
-6,116
1395
$118K 0.01%
45
-1
1396
$112K 0.01%
13,950
-7,184
1397
$110K 0.01%
12,708
-11,923
1398
$109K 0.01%
487
-35
1399
$106K 0.01%
17,902
-8,384
1400
$102K ﹤0.01%
3,286
+1,027
54 55
56
57 58