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
276
$1.13M 0.04%
127,091
-6,222
277
$1.12M 0.04%
35,199
-4,116
278
$1.1M 0.04%
27,702
-3,220
279
$1.09M 0.04%
3,319
-43
280
$1.09M 0.04%
2,301
-183
281
$1.09M 0.04%
2,241
-477
282
$1.08M 0.04%
3,915
-718
283
$1.08M 0.04%
20,615
-4,574
284
$1.08M 0.04%
16,136
-1,886
285
$1.07M 0.04%
14,008
+2,563
286
$1.06M 0.04%
59,277
+36,958
287
$1.04M 0.04%
11,735
-1,276
288
$1.04M 0.04%
3,660
+195
289
$1.02M 0.04%
4,917
-371
290
$1.02M 0.04%
1,785
-364
291
$1.02M 0.04%
34,981
-4,990
292
$1.01M 0.04%
11,234
-1,217
293
$1.01M 0.04%
93,338
-6,644
294
$1.01M 0.04%
15,707
+1,774
295
$1M 0.04%
4,939
+144
296
$1M 0.04%
11,001
-900
297
$1,000K 0.04%
2,707
+24
298
$999K 0.04%
26,757
-831
299
$996K 0.04%
87,745
-1,407
300
$993K 0.04%
75,254
-7,226
10 11
12
13 14