PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 16.81%
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
1526
-72,906
1527
-8,865
1528
-42,163
1529
-11,903
1530
-7,304
1531
-5,263
1532
-4,889
1533
-21
1534
-6,304
1535
-5,910
1536
-7,683
1537
-88,856
1538
-23,795
1539
-13,775
1540
-14,982
1541
-15,190
1542
-13,039
1543
-10,072
1544
-17,202