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
251
$1.42M 0.07%
10,766
+791
252
$1.42M 0.07%
112,648
-15,256
253
$1.41M 0.07%
35,599
+5,286
254
$1.4M 0.07%
51,487
-2,562
255
$1.4M 0.07%
45,957
+5,189
256
$1.39M 0.07%
40,322
+3,765
257
$1.39M 0.07%
62,265
+32,305
258
$1.38M 0.07%
29,160
-2,835
259
$1.38M 0.07%
46,109
-11,590
260
$1.37M 0.07%
10,725
-1,539
261
$1.37M 0.07%
25,942
+2,877
262
$1.35M 0.07%
17,847
+133
263
$1.35M 0.07%
9,446
-284
264
$1.34M 0.07%
12,726
+2,501
265
$1.34M 0.07%
17,934
-4,508
266
$1.34M 0.07%
274,554
+76,832
267
$1.34M 0.07%
46,482
-11,684
268
$1.33M 0.07%
39,680
+9,689
269
$1.33M 0.06%
52,451
+5,863
270
$1.33M 0.06%
19,125
-1,438
271
$1.32M 0.06%
16,285
+1,322
272
$1.32M 0.06%
56,447
-7,660
273
$1.32M 0.06%
26,576
+4,324
274
$1.31M 0.06%
20,835
+813
275
$1.31M 0.06%
15,680
+941
9 10
11
12 13