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
$2.74B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$21.5M
2
+$9.51M
3
+$3.64M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.06%
11,966
-1,325
227
$1.5M 0.05%
14,229
-11,728
228
$1.5M 0.05%
2,157
+1
229
$1.48M 0.05%
3,204
-381
230
$1.47M 0.05%
8,896
+7,194
231
$1.47M 0.05%
6,434
-1,004
232
$1.47M 0.05%
6,356
+1,783
233
$1.46M 0.05%
9,891
-329
234
$1.46M 0.05%
1,547
-1,054
235
$1.45M 0.05%
5,257
-943
236
$1.44M 0.05%
18,049
-3,199
237
$1.43M 0.05%
11,057
+5,074
238
$1.43M 0.05%
77,554
+3,887
239
$1.42M 0.05%
26,678
+3,467
240
$1.41M 0.05%
4,876
-10
241
$1.41M 0.05%
44,319
+5,705
242
$1.41M 0.05%
7,308
-350
243
$1.4M 0.05%
28,377
-6,021
244
$1.4M 0.05%
8,590
-961
245
$1.39M 0.05%
435
+100
246
$1.38M 0.05%
28,788
-1,329
247
$1.37M 0.05%
12,768
-212
248
$1.36M 0.05%
47,344
-9,572
249
$1.35M 0.05%
11,187
-1,303
250
$1.35M 0.05%
49,091
+125
8 9
10
11 12