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
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.3M
3
+$31.1M
4
XOM icon
Exxon Mobil
XOM
+$26.6M
5
BIIB icon
Biogen
BIIB
+$26.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.48%
2 Technology 11.46%
3 Financials 10.21%
4 Energy 9.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.08%
+37,156
227
$1.15M 0.08%
+18,795
228
$1.15M 0.08%
+27,240
229
$1.14M 0.08%
+44,763
230
$1.14M 0.08%
+27,529
231
$1.14M 0.08%
+9,030
232
$1.14M 0.08%
+33,398
233
$1.14M 0.08%
+27,709
234
$1.14M 0.08%
+10,102
235
$1.14M 0.08%
+100,328
236
$1.13M 0.08%
+33,808
237
$1.13M 0.08%
+78,707
238
$1.13M 0.08%
+10,926
239
$1.13M 0.08%
+11,104
240
$1.12M 0.08%
+24,759
241
$1.12M 0.08%
+28,355
242
$1.12M 0.08%
+7,027
243
$1.11M 0.08%
+11,965
244
$1.11M 0.08%
+29,323
245
$1.11M 0.08%
+6,224
246
$1.11M 0.08%
+15,184
247
$1.11M 0.08%
+45,273
248
$1.1M 0.08%
+18,004
249
$1.1M 0.08%
+33,864
250
$1.09M 0.08%
+21,879
8 9
10
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