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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.8M
3
+$7.08M
4
SLB icon
SLB Ltd
SLB
+$3.65M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

1
+$15.9M
2
+$5.09M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$3.21M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Healthcare 26.04%
2 Communication Services 11.97%
3 Technology 11.15%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.08%
41,002
+9,793
227
$1.55M 0.08%
17,493
+2,023
228
$1.54M 0.07%
8,422
+1,444
229
$1.54M 0.07%
12,328
-3,316
230
$1.53M 0.07%
29,645
+3,924
231
$1.53M 0.07%
39,877
+148
232
$1.53M 0.07%
25,184
+2,675
233
$1.52M 0.07%
65,125
-2,619
234
$1.52M 0.07%
26,771
-2,494
235
$1.51M 0.07%
14,637
+1,589
236
$1.5M 0.07%
33,393
+5,473
237
$1.5M 0.07%
11,435
+1,715
238
$1.49M 0.07%
14,034
+1,368
239
$1.49M 0.07%
8,997
-1,281
240
$1.48M 0.07%
52,019
+1,770
241
$1.48M 0.07%
34,504
+2,656
242
$1.48M 0.07%
137,096
-31,745
243
$1.47M 0.07%
12,375
+1,015
244
$1.47M 0.07%
27,813
+3,301
245
$1.47M 0.07%
40,532
+9,905
246
$1.43M 0.07%
10,917
-1,157
247
$1.43M 0.07%
60,935
-748
248
$1.43M 0.07%
29,646
-7,452
249
$1.43M 0.07%
30,378
-7,636
250
$1.42M 0.07%
10,352
-1,729
8 9
10
11 12