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
151
$2.39M 0.11%
182,760
+45,664
152
$2.38M 0.11%
56,904
-6,066
153
$2.35M 0.11%
57,100
-6,128
154
$2.34M 0.11%
10,499
+42
155
$2.34M 0.11%
19,144
+939
156
$2.33M 0.11%
229,269
+8,172
157
$2.33M 0.11%
48,791
+8,824
158
$2.33M 0.11%
14,422
-153
159
$2.31M 0.11%
21,086
+700
160
$2.27M 0.11%
61,932
-3,193
161
$2.25M 0.11%
44,422
+1,377
162
$2.25M 0.11%
23,840
-103
163
$2.21M 0.11%
20,105
+3,172
164
$2.18M 0.1%
28,209
-5,357
165
$2.18M 0.1%
17,255
+4,927
166
$2.17M 0.1%
34,284
+2,892
167
$2.14M 0.1%
56,204
+4,688
168
$2.13M 0.1%
26,466
-9,853
169
$2.13M 0.1%
53,319
+31,681
170
$2.12M 0.1%
35,479
-3,653
171
$2.12M 0.1%
40,308
-3,132
172
$2.1M 0.1%
39,927
-1,185
173
$2.1M 0.1%
112,605
-2,685
174
$2.1M 0.1%
31,475
+7,523
175
$2.07M 0.1%
85,019
+20,831
5 6
7
8 9