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
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-72,906
1527
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-8,865
1528
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-42,163
1529
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-11,903
1530
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1531
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-5,263
1532
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-4,889
1533
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-21
1534
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-6,304
1535
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-5,910
1536
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-7,683
1537
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-88,856
1538
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-23,795
1539
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-13,775
1540
– –
-14,982
1541
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-15,190
1542
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-13,039
1543
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-10,072
1544
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-17,202
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