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
1401
$102K ﹤0.01%
16,670
-1,656
1402
$101K ﹤0.01%
2,116
-302
1403
$97K ﹤0.01%
14,232
-8,286
1404
$95K ﹤0.01%
1,175
-444
1405
$92K ﹤0.01%
728
-167
1406
$83K ﹤0.01%
10,166
-5,240
1407
$76K ﹤0.01%
10,900
-5,496
1408
$71K ﹤0.01%
12,708
-4,082
1409
$65K ﹤0.01%
18,144
-3,364
1410
$64K ﹤0.01%
13,676
-2,705
1411
$59K ﹤0.01%
14,514
-7,418
1412
$57K ﹤0.01%
10,396
-7,728
1413
$56K ﹤0.01%
14,760
+34
1414
$35K ﹤0.01%
13,836
-6,520
1415
$33K ﹤0.01%
53
+15
1416
$31K ﹤0.01%
341
-155
1417
$26K ﹤0.01%
11,898
+1,851
1418
$21K ﹤0.01%
1,166
+331
1419
$21K ﹤0.01%
1,109
-1,164
1420
$20K ﹤0.01%
+1,156
1421
$14K ﹤0.01%
12,430
-9,240
1422
$10K ﹤0.01%
3,215
-32,586
1423
– –
-12,706
1424
– –
-12,312
1425
– –
-10,249
55 56
57
58 59