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
376
$1.03M 0.05%
19,524
-108
377
$1.03M 0.05%
59,292
-14,904
378
$1.02M 0.05%
22,211
-1,756
379
$1.02M 0.05%
81,985
+62
380
$1.02M 0.05%
14,406
+1,060
381
$1.02M 0.05%
156,328
-24,582
382
$1.02M 0.05%
33,672
-8,464
383
$1.01M 0.05%
20,417
+4,056
384
$1.01M 0.05%
12,769
-9,332
385
$1.01M 0.05%
30,816
+3,838
386
$1.01M 0.05%
173,784
+3,399
387
$1.01M 0.05%
222,955
+40,085
388
$1.01M 0.05%
24,104
-2,358
389
$1.01M 0.05%
12,443
+994
390
$1M 0.05%
34,478
+6,806
391
$1M 0.05%
56,853
+18,535
392
$999K 0.05%
28,715
+4,304
393
$997K 0.05%
28,472
+4,257
394
$994K 0.05%
21,182
+140
395
$990K 0.05%
89,204
+8,024
396
$990K 0.05%
66,149
+29,586
397
$989K 0.05%
15,116
+8,997
398
$988K 0.05%
9,482
+2,579
399
$986K 0.05%
28,910
-677
400
$985K 0.05%
65,646
+15,650
14 15
16
17 18