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
301
$926K 0.07%
+43,294
302
$925K 0.07%
+14,660
303
$924K 0.07%
+15,188
304
$921K 0.07%
+63,063
305
$919K 0.06%
+10,386
306
$916K 0.06%
+81,198
307
$912K 0.06%
+19,435
308
$909K 0.06%
+31,296
309
$908K 0.06%
+58,260
310
$907K 0.06%
+55,608
311
$905K 0.06%
+4,004
312
$900K 0.06%
+153,198
313
$898K 0.06%
+21,861
314
$897K 0.06%
+62,760
315
$897K 0.06%
+78,252
316
$896K 0.06%
+20,676
317
$896K 0.06%
+226
318
$892K 0.06%
+28,262
319
$887K 0.06%
+6,930
320
$886K 0.06%
+17,427
321
$886K 0.06%
+34,460
322
$884K 0.06%
+39,234
323
$883K 0.06%
+11,749
324
$882K 0.06%
+24,150
325
$881K 0.06%
+66,976
11 12
13
14 15