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
376
$772K 0.05%
+54,120
377
$771K 0.05%
+32,618
378
$769K 0.05%
+36,204
379
$768K 0.05%
+12,593
380
$766K 0.05%
+7,062
381
$766K 0.05%
+68,081
382
$766K 0.05%
+26,761
383
$761K 0.05%
+10,532
384
$759K 0.05%
+7,981
385
$757K 0.05%
+15,050
386
$757K 0.05%
+30,261
387
$753K 0.05%
+15,648
388
$753K 0.05%
+11,113
389
$752K 0.05%
+22,022
390
$752K 0.05%
+54,890
391
$751K 0.05%
+11,350
392
$748K 0.05%
+17,308
393
$748K 0.05%
+28,706
394
$748K 0.05%
+30,291
395
$747K 0.05%
+5,822
396
$747K 0.05%
+14,212
397
$745K 0.05%
+22,487
398
$743K 0.05%
+11,376
399
$742K 0.05%
+3,688
400
$741K 0.05%
+11,307