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
126
$2.7M 0.13%
24,254
+760
127
$2.69M 0.13%
30,248
-3,372
128
$2.68M 0.13%
62,659
-9,375
129
$2.67M 0.13%
85,770
+68,948
130
$2.64M 0.13%
36,580
-3,934
131
$2.64M 0.13%
48,937
-9,319
132
$2.63M 0.13%
76,158
-7,999
133
$2.62M 0.12%
32,535
+252
134
$2.57M 0.12%
34,176
-3,645
135
$2.57M 0.12%
93,868
-984
136
$2.55M 0.12%
25,083
+1,032
137
$2.54M 0.12%
36,400
-2,826
138
$2.53M 0.12%
59,052
+5,665
139
$2.52M 0.12%
303,201
+129,417
140
$2.49M 0.12%
29,914
-325
141
$2.49M 0.12%
45,993
-2,867
142
$2.48M 0.12%
314,790
+123,478
143
$2.48M 0.12%
15,565
-911
144
$2.47M 0.12%
36,464
-3,640
145
$2.47M 0.12%
55,690
+5,822
146
$2.44M 0.12%
24,994
+169
147
$2.44M 0.12%
105,789
-4,494
148
$2.44M 0.12%
90,153
-6,954
149
$2.43M 0.12%
45,809
+4,552
150
$2.42M 0.12%
57,337
-3,754
4 5
6
7 8