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
1
$71.7M 3.41%
429,952
-19,888
2
$60M 2.86%
758,693
-38,416
3
$53.8M 2.56%
852,401
-38,706
4
$49.4M 2.35%
1,749,520
+285,692
5
$46.6M 2.22%
445,641
-17,899
6
$39.5M 1.88%
126,135
-4,915
7
$37.8M 1.8%
902,620
+24,040
8
$36.3M 1.73%
630,454
+107,386
9
$35.7M 1.7%
944,845
+527,810
10
$31.1M 1.48%
242,724
+33,069
11
$23.9M 1.14%
615,260
+86,060
12
$22.7M 1.08%
564,840
+83,420
13
$22M 1.05%
251,913
-74,111
14
$20.9M 1%
177,290
-3,688
15
$20M 0.95%
291,983
+163,928
16
$18M 0.86%
44,828
-3,044
17
$15.8M 0.75%
128,999
-5,067
18
$15.3M 0.73%
86,682
-3,955
19
$14.3M 0.68%
465,329
-1,225,019
20
$14M 0.67%
199,453
+111,791
21
$13.6M 0.65%
789,690
+457,090
22
$13.1M 0.62%
408,152
-5,960
23
$12.8M 0.61%
405,121
+68,478
24
$12.7M 0.6%
381,952
+6,502
25
$12.5M 0.59%
239,700
-610,835
1
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