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
251
$1.34M 0.05%
49,198
-10,420
252
$1.34M 0.05%
5,705
+315
253
$1.32M 0.05%
7,178
-5,658
254
$1.31M 0.05%
40,415
-4,090
255
$1.31M 0.05%
10,528
-1,228
256
$1.31M 0.05%
6,222
+73
257
$1.31M 0.05%
10,120
-1,036
258
$1.29M 0.05%
22,329
-167
259
$1.29M 0.05%
5,543
+600
260
$1.29M 0.05%
14,418
-1,678
261
$1.26M 0.05%
8,480
-995
262
$1.21M 0.04%
13,508
+5,016
263
$1.21M 0.04%
2,859
-230
264
$1.2M 0.04%
3,264
-578
265
$1.2M 0.04%
9,545
-6,677
266
$1.2M 0.04%
31,516
+914
267
$1.2M 0.04%
30,433
-10,064
268
$1.17M 0.04%
5,052
-717
269
$1.17M 0.04%
15,213
+200
270
$1.17M 0.04%
8,384
-982
271
$1.16M 0.04%
13,478
+5,742
272
$1.16M 0.04%
25,061
-5,285
273
$1.15M 0.04%
3,191
-247
274
$1.14M 0.04%
26,382
-370
275
$1.14M 0.04%
19,788
-1,771
9 10
11
12 13