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
351
$1.09M 0.05%
208,997
+56,753
352
$1.09M 0.05%
93,692
-11,554
353
$1.07M 0.05%
42,163
+10,163
354
$1.07M 0.05%
27,844
+2,423
355
$1.07M 0.05%
37,164
+5,910
356
$1.07M 0.05%
16,942
+2,299
357
$1.06M 0.05%
26,286
+5,159
358
$1.06M 0.05%
3,108
+322
359
$1.06M 0.05%
13,195
+405
360
$1.06M 0.05%
17,717
-2,463
361
$1.06M 0.05%
79,320
+25,278
362
$1.06M 0.05%
40,058
+266
363
$1.06M 0.05%
16,682
-1,407
364
$1.05M 0.05%
22,207
+5,338
365
$1.05M 0.05%
44,272
+8,697
366
$1.05M 0.05%
32,045
+3,454
367
$1.05M 0.05%
17,591
-1,978
368
$1.04M 0.05%
26,823
+3,924
369
$1.04M 0.05%
4,570
+285
370
$1.04M 0.05%
24,682
+7,420
371
$1.04M 0.05%
39,734
+20,562
372
$1.04M 0.05%
12,216
+2,415
373
$1.04M 0.05%
22,976
-2,402
374
$1.04M 0.05%
42,659
+7,756
375
$1.04M 0.05%
21,816
-634
13 14
15
16 17