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
326
$1.15M 0.06%
18,590
+3,998
327
$1.15M 0.06%
16,956
+8,853
328
$1.15M 0.06%
40,524
-5,640
329
$1.14M 0.06%
64,463
+11,236
330
$1.14M 0.06%
14,056
+819
331
$1.14M 0.06%
9,050
+4,540
332
$1.14M 0.06%
33,619
+3,833
333
$1.14M 0.06%
17,045
+1,414
334
$1.14M 0.06%
20,992
+2,289
335
$1.13M 0.06%
27,223
-1,529
336
$1.13M 0.05%
10,327
+2,617
337
$1.12M 0.05%
13,818
+24
338
$1.12M 0.05%
28,196
-32,370
339
$1.12M 0.05%
7,367
+2,054
340
$1.11M 0.05%
7,647
-323
341
$1.11M 0.05%
20,496
-5,152
342
$1.11M 0.05%
15,190
-2,864
343
$1.11M 0.05%
53,102
-654
344
$1.1M 0.05%
6,130
-723
345
$1.1M 0.05%
27,777
-1,714
346
$1.1M 0.05%
29,787
-3,794
347
$1.1M 0.05%
34,648
+5,716
348
$1.09M 0.05%
11,752
+2
349
$1.09M 0.05%
14,960
-3,761
350
$1.09M 0.05%
30,618
+4,505
12 13
14
15 16