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
1501
– –
-14,737
1502
– –
-12,707
1503
– –
-13,920
1504
– –
-9,476
1505
– –
-3,152
1506
– –
-2,748
1507
– –
-11,400
1508
– –
-9,870
1509
– –
-10,830
1510
– –
-11,436
1511
– –
-12,244
1512
– –
-9,082
1513
– –
-11,931
1514
– –
-10,658
1515
– –
-6,880
1516
– –
-10,434
1517
– –
-23,048
1518
– –
-52,451
1519
– –
-35,499
1520
– –
-7,698
1521
– –
-9,033
1522
– –
-13,681
1523
– –
-38,213
1524
– –
-27,044
1525
– –
-11,988
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