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
376
$718K 0.03%
13,444
-10,968
377
$717K 0.03%
1,388
-278
378
$716K 0.03%
1,478
-135
379
$716K 0.03%
3,714
-644
380
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7,434
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381
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13,376
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382
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107,739
+20,254
383
$699K 0.03%
9,166
-2,586
384
$695K 0.03%
16,076
-7,236
385
$682K 0.02%
9,925
-1,039
386
$681K 0.02%
1,452
-310
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52,829
-3,499
388
$672K 0.02%
3,881
-81
389
$672K 0.02%
48,674
+5,746
390
$671K 0.02%
2,384
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-1,552
392
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6,687
+1,113
393
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26,694
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394
$663K 0.02%
40,771
+3,262
395
$663K 0.02%
5,052
-3,393
396
$657K 0.02%
28,482
+2,751
397
$656K 0.02%
3,934
-412
398
$652K 0.02%
6,810
+587
399
$652K 0.02%
5,656
-545
400
$649K 0.02%
13,665
-3,485
14 15
16
17 18