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
401
$983K 0.05%
18,849
+5,689
402
$983K 0.05%
20,106
-689
403
$982K 0.05%
31,426
+6,645
404
$982K 0.05%
19,067
+3,792
405
$981K 0.05%
30,863
+6,063
406
$980K 0.05%
21,062
-1,541
407
$979K 0.05%
13,827
+1,156
408
$977K 0.05%
8,357
-372
409
$977K 0.05%
13,039
-4,601
410
$973K 0.05%
13,853
+2,089
411
$973K 0.05%
37,441
+3,722
412
$972K 0.05%
27,372
+3,181
413
$968K 0.05%
42,483
+2,548
414
$967K 0.05%
11,783
+1,904
415
$965K 0.05%
52,905
-3,685
416
$965K 0.05%
35,499
-4,758
417
$964K 0.05%
12,513
-1,798
418
$959K 0.05%
26,918
+3,345
419
$959K 0.05%
77,013
-2,546
420
$957K 0.05%
104,906
+21,444
421
$953K 0.05%
36,600
+451
422
$951K 0.05%
17,139
+588
423
$942K 0.05%
8,930
+1,518
424
$941K 0.05%
9,169
-300
425
$939K 0.05%
12,653
+1,526
15 16
17
18 19