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
401
$649K 0.02%
+16,903
402
$646K 0.02%
29,743
+4,693
403
$644K 0.02%
9,430
-780
404
$640K 0.02%
33,390
+14,934
405
$639K 0.02%
67,793
-15,379
406
$637K 0.02%
8,744
-1,884
407
$636K 0.02%
10,403
+88
408
$633K 0.02%
12,791
-733
409
$631K 0.02%
6,156
+622
410
$628K 0.02%
26,710
+2,748
411
$622K 0.02%
10,975
-1,151
412
$616K 0.02%
15,355
-8,493
413
$614K 0.02%
8,300
-1,379
414
$613K 0.02%
75
+15
415
$613K 0.02%
17,801
+3,226
416
$610K 0.02%
7,547
-1,455
417
$608K 0.02%
11,172
+3,241
418
$608K 0.02%
5,088
-1,481
419
$608K 0.02%
8,690
+962
420
$607K 0.02%
23,601
-1,973
421
$606K 0.02%
13,852
+1,601
422
$606K 0.02%
6,677
-5,504
423
$604K 0.02%
5,689
-4,284
424
$603K 0.02%
4,745
-43
425
$601K 0.02%
5,151
-1,328
15 16
17
18 19