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
351
$777K 0.03%
114,886
-17,925
352
$775K 0.03%
3,012
-593
353
$768K 0.03%
32,594
-298
354
$768K 0.03%
4,084
+176
355
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12,419
-1,452
356
$763K 0.03%
3,010
-283
357
$762K 0.03%
42,074
-209
358
$761K 0.03%
82,056
-9,827
359
$759K 0.03%
5,307
-1,302
360
$758K 0.03%
75,251
+3,460
361
$758K 0.03%
20,365
+14
362
$744K 0.03%
29,434
+10,873
363
$742K 0.03%
15,278
+6,394
364
$738K 0.03%
19,701
-1,355
365
$727K 0.03%
1,211
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366
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367
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7,010
-1,309
368
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17,142
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369
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16,036
-4,710
370
$723K 0.03%
17,091
+1,345
371
$721K 0.03%
25,734
+10,881
372
$721K 0.03%
15,285
+1,737
373
$721K 0.03%
8,279
+2,130
374
$721K 0.03%
2,736
-570
375
$721K 0.03%
26,176
+11,213
13 14
15
16 17