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
426
$707K 0.05%
+15,154
427
$703K 0.05%
+54,325
428
$702K 0.05%
+8,289
429
$702K 0.05%
+17,583
430
$701K 0.05%
+20,683
431
$701K 0.05%
+17,244
432
$700K 0.05%
+35,245
433
$700K 0.05%
+29,341
434
$699K 0.05%
+10,928
435
$698K 0.05%
+36,187
436
$697K 0.05%
+73,122
437
$696K 0.05%
+181
438
$695K 0.05%
+14,477
439
$695K 0.05%
+14,472
440
$695K 0.05%
+14,598
441
$694K 0.05%
+16,930
442
$694K 0.05%
+8,970
443
$694K 0.05%
+14,748
444
$692K 0.05%
+9,680
445
$691K 0.05%
+57,708
446
$690K 0.05%
+15,936
447
$690K 0.05%
+13,804
448
$689K 0.05%
+9,835
449
$688K 0.05%
+6,154
450
$685K 0.05%
+12,284
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