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
201
$1.8M 0.09%
36,248
+1,956
202
$1.8M 0.09%
61,597
+5,334
203
$1.79M 0.09%
31,596
-10,882
204
$1.79M 0.09%
4,967
-68
205
$1.79M 0.09%
19,551
+1,617
206
$1.78M 0.08%
35,511
+2,937
207
$1.76M 0.08%
17,250
+800
208
$1.75M 0.08%
22,349
+2,907
209
$1.74M 0.08%
24,579
+626
210
$1.73M 0.08%
18,812
+9,770
211
$1.73M 0.08%
38,234
-13,094
212
$1.73M 0.08%
9,720
-60
213
$1.72M 0.08%
62,956
-8,300
214
$1.72M 0.08%
21,604
-2,891
215
$1.72M 0.08%
150,065
+7,823
216
$1.71M 0.08%
22,926
-3,786
217
$1.7M 0.08%
22,939
-2,878
218
$1.7M 0.08%
49,911
+3,492
219
$1.67M 0.08%
52,346
-707
220
$1.67M 0.08%
104,806
+6,436
221
$1.67M 0.08%
25,887
-77
222
$1.66M 0.08%
64,662
+28,062
223
$1.65M 0.08%
42,128
+1,806
224
$1.63M 0.08%
28,158
+1,595
225
$1.63M 0.08%
31,259
+2,099
7 8
9
10 11