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
251
$1.09M 0.08%
+31,817
252
$1.08M 0.08%
+14,409
253
$1.08M 0.08%
+142,820
254
$1.07M 0.08%
+13,533
255
$1.07M 0.08%
+55,427
256
$1.07M 0.08%
+34,505
257
$1.06M 0.08%
+7,363
258
$1.06M 0.08%
+30,486
259
$1.06M 0.07%
+19,354
260
$1.05M 0.07%
+13,052
261
$1.05M 0.07%
+15,162
262
$1.04M 0.07%
+87,944
263
$1.04M 0.07%
+23,149
264
$1.02M 0.07%
+36,522
265
$1.02M 0.07%
+26,025
266
$1.02M 0.07%
+6,197
267
$1.01M 0.07%
+75,286
268
$1.01M 0.07%
+13,886
269
$1.01M 0.07%
+46,326
270
$1.01M 0.07%
+32,931
271
$1.01M 0.07%
+85,520
272
$1M 0.07%
+37,317
273
$1M 0.07%
+12,301
274
$998K 0.07%
+3,887
275
$996K 0.07%
+17,466
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