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
276
$1.31M 0.06%
23,891
+1,124
277
$1.31M 0.06%
20,241
+808
278
$1.31M 0.06%
7,005
-693
279
$1.3M 0.06%
44,011
+7,725
280
$1.3M 0.06%
21,010
+9,807
281
$1.3M 0.06%
24,645
+2,596
282
$1.29M 0.06%
46,419
-11,668
283
$1.29M 0.06%
16,450
-590
284
$1.29M 0.06%
45,489
-4,422
285
$1.29M 0.06%
53,615
+105
286
$1.29M 0.06%
23,838
-4,347
287
$1.28M 0.06%
18,382
-1,993
288
$1.28M 0.06%
22,500
+1,736
289
$1.28M 0.06%
51,549
+16,782
290
$1.28M 0.06%
7,600
+1,277
291
$1.27M 0.06%
18,857
+1,686
292
$1.27M 0.06%
21,626
-1,760
293
$1.27M 0.06%
44,184
-2,736
294
$1.26M 0.06%
41,112
-1,707
295
$1.25M 0.06%
15,475
+1,076
296
$1.25M 0.06%
90,556
-6,531
297
$1.25M 0.06%
7,023
+711
298
$1.24M 0.06%
27,654
+1,526
299
$1.23M 0.06%
15,670
-4,274
300
$1.23M 0.06%
41,345
+2,680
10 11
12
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