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
351
$805K 0.06%
+10,407
352
$803K 0.06%
+23,987
353
$802K 0.06%
+13,846
354
$797K 0.06%
+24,152
355
$792K 0.06%
+23,476
356
$790K 0.06%
+21,365
357
$790K 0.06%
+13,172
358
$789K 0.06%
+86,750
359
$787K 0.06%
+19,365
360
$786K 0.06%
+23,610
361
$784K 0.06%
+10,314
362
$784K 0.06%
+59,800
363
$784K 0.06%
+19,796
364
$783K 0.06%
+19,085
365
$783K 0.06%
+18,597
366
$783K 0.06%
+32,237
367
$782K 0.06%
+30,064
368
$781K 0.06%
+17,091
369
$780K 0.06%
+35,676
370
$780K 0.06%
+12,492
371
$776K 0.05%
+20,709
372
$775K 0.05%
+6,886
373
$775K 0.05%
+11,576
374
$774K 0.05%
+839
375
$772K 0.05%
+25,944
13 14
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