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
426
$936K 0.05%
21,286
+3,773
427
$936K 0.05%
23,532
+3,909
428
$933K 0.05%
29,743
+2,119
429
$928K 0.05%
78,218
+16,419
430
$927K 0.05%
11,882
-1,511
431
$925K 0.05%
35,946
+8,511
432
$924K 0.05%
14,167
+1,484
433
$919K 0.04%
25,919
+2,450
434
$907K 0.04%
1,618
+4
435
$907K 0.04%
14,097
+2,117
436
$906K 0.04%
126,528
+2,171
437
$903K 0.04%
12,470
+35
438
$900K 0.04%
13,908
-3,496
439
$892K 0.04%
31,817
+1,646
440
$887K 0.04%
12,963
+1,468
441
$886K 0.04%
13,357
+821
442
$880K 0.04%
24,645
+3,056
443
$880K 0.04%
11,591
-1,172
444
$880K 0.04%
7,373
+1,644
445
$879K 0.04%
24,117
-2,284
446
$879K 0.04%
14,785
+1,110
447
$877K 0.04%
8,999
+137
448
$877K 0.04%
41,148
+8,687
449
$875K 0.04%
9,647
+193
450
$874K 0.04%
26,295
-4,062
16 17
18
19 20