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
176
$2.06M 0.1%
220,485
+93,957
177
$2.06M 0.1%
32,431
-7,160
178
$2.04M 0.1%
31,774
-16
179
$2.04M 0.1%
84,316
-2,045
180
$1.99M 0.09%
22,437
+211
181
$1.99M 0.09%
37,181
-137
182
$1.99M 0.09%
82,639
+11,675
183
$1.97M 0.09%
23,055
+95
184
$1.96M 0.09%
80,088
-2,040
185
$1.94M 0.09%
183,539
+10,085
186
$1.94M 0.09%
35,713
-3,841
187
$1.93M 0.09%
38,318
-7,853
188
$1.92M 0.09%
10,339
-2,361
189
$1.89M 0.09%
64,960
+4,025
190
$1.89M 0.09%
23,659
-2,540
191
$1.89M 0.09%
61,377
-10,706
192
$1.88M 0.09%
18,817
-1,416
193
$1.88M 0.09%
27,025
+957
194
$1.87M 0.09%
25,053
-323
195
$1.87M 0.09%
137,385
+2,295
196
$1.84M 0.09%
52,256
+237
197
$1.83M 0.09%
7,655
+5
198
$1.83M 0.09%
25,316
-2,217
199
$1.81M 0.09%
39,006
+14,902
200
$1.81M 0.09%
36,518
+227
6 7
8
9 10