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
276
$994K 0.07%
+32,226
277
$986K 0.07%
+43,859
278
$982K 0.07%
+23,091
279
$980K 0.07%
+27,596
280
$978K 0.07%
+19,085
281
$974K 0.07%
+10,890
282
$971K 0.07%
+41,440
283
$970K 0.07%
+14,868
284
$969K 0.07%
+8,459
285
$956K 0.07%
+19,908
286
$955K 0.07%
+21,307
287
$945K 0.07%
+125,925
288
$942K 0.07%
+19,280
289
$942K 0.07%
+39,862
290
$940K 0.07%
+19,379
291
$938K 0.07%
+17,439
292
$937K 0.07%
+37,152
293
$935K 0.07%
+13,291
294
$931K 0.07%
+14,572
295
$930K 0.07%
+18,506
296
$929K 0.07%
+22,746
297
$929K 0.07%
+36,088
298
$928K 0.07%
+9,622
299
$928K 0.07%
+39,545
300
$926K 0.07%
+26,202