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
301
$990K 0.04%
6,321
-3,664
302
$989K 0.04%
7,076
+1,409
303
$986K 0.04%
1,551
+39
304
$980K 0.04%
50,134
+6,640
305
$978K 0.04%
7,759
-1,625
306
$961K 0.04%
220,317
+58,676
307
$959K 0.04%
81,135
+22,031
308
$954K 0.03%
5,351
-952
309
$938K 0.03%
94,706
+14,067
310
$932K 0.03%
468
-44
311
$930K 0.03%
6,935
+1,302
312
$929K 0.03%
78,428
-3,834
313
$927K 0.03%
25,212
-1,843
314
$923K 0.03%
4,070
-720
315
$914K 0.03%
11,670
+2,841
316
$907K 0.03%
2,460
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317
$903K 0.03%
27,592
-4,398
318
$893K 0.03%
10,947
+201
319
$889K 0.03%
3,612
-1,290
320
$887K 0.03%
5,152
-3,286
321
$871K 0.03%
24,113
-3,445
322
$863K 0.03%
16,885
-3,176
323
$859K 0.03%
678
+33
324
$859K 0.03%
15,075
-4,411
325
$857K 0.03%
18,441
-9,073
11 12
13
14 15