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
301
$1.23M 0.06%
17,186
-2,892
302
$1.23M 0.06%
20,378
+4,757
303
$1.22M 0.06%
11,321
+1,850
304
$1.22M 0.06%
24,381
-433
305
$1.21M 0.06%
4,981
+528
306
$1.21M 0.06%
58,032
+8,742
307
$1.21M 0.06%
39,525
-2,629
308
$1.21M 0.06%
12,441
+1,792
309
$1.21M 0.06%
18,141
-943
310
$1.21M 0.06%
10,103
+2,405
311
$1.2M 0.06%
3,293
+354
312
$1.2M 0.06%
675
+60
313
$1.2M 0.06%
16,222
+9,990
314
$1.2M 0.06%
94,584
+3,370
315
$1.2M 0.06%
8,836
+2,320
316
$1.19M 0.06%
118,209
-5,936
317
$1.19M 0.06%
33,131
+7,917
318
$1.18M 0.06%
18,726
+366
319
$1.18M 0.06%
36,581
+3,233
320
$1.18M 0.06%
5,303
+1,343
321
$1.17M 0.06%
17,716
+1,795
322
$1.17M 0.06%
37,332
-9,384
323
$1.17M 0.06%
24,191
+4,761
324
$1.16M 0.06%
8,315
+2,355
325
$1.16M 0.06%
137,750
-10,440
11 12
13
14 15