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
326
$869K 0.06%
+19,264
327
$867K 0.06%
+36,906
328
$866K 0.06%
+16,354
329
$865K 0.06%
+13,381
330
$861K 0.06%
+32,229
331
$856K 0.06%
+22,649
332
$848K 0.06%
+46,981
333
$848K 0.06%
+18,985
334
$848K 0.06%
+22,947
335
$848K 0.06%
+11,010
336
$840K 0.06%
+12,922
337
$840K 0.06%
+52,954
338
$839K 0.06%
+16,512
339
$839K 0.06%
+19,985
340
$837K 0.06%
+25,471
341
$836K 0.06%
+13,420
342
$835K 0.06%
+22,854
343
$833K 0.06%
+12,670
344
$831K 0.06%
+12,633
345
$826K 0.06%
+10,169
346
$825K 0.06%
+8,371
347
$820K 0.06%
+19,557
348
$819K 0.06%
+38,208
349
$815K 0.06%
+16,326
350
$807K 0.06%
+19,686
12 13
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