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
401
$741K 0.05%
+18,391
402
$739K 0.05%
+10,680
403
$739K 0.05%
+21,495
404
$737K 0.05%
+27,618
405
$735K 0.05%
+9,387
406
$733K 0.05%
+776
407
$732K 0.05%
+20,227
408
$728K 0.05%
+13,742
409
$726K 0.05%
+37,174
410
$726K 0.05%
+51,356
411
$725K 0.05%
+35,047
412
$723K 0.05%
+9,886
413
$723K 0.05%
+20,402
414
$721K 0.05%
+20,931
415
$720K 0.05%
+31,329
416
$720K 0.05%
+7,903
417
$719K 0.05%
+8,854
418
$718K 0.05%
+29,088
419
$717K 0.05%
+5,925
420
$716K 0.05%
+56,517
421
$715K 0.05%
+21,098
422
$712K 0.05%
+7,490
423
$710K 0.05%
+27,355
424
$708K 0.05%
+9,497
425
$708K 0.05%
+13,578