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
426
$599K 0.02%
18,894
+5,501
427
$596K 0.02%
47,907
-10,863
428
$595K 0.02%
+6,921
429
$594K 0.02%
34,081
+15,181
430
$592K 0.02%
4,992
-900
431
$591K 0.02%
29,354
+3,447
432
$588K 0.02%
3,157
+750
433
$587K 0.02%
10,481
-2,877
434
$586K 0.02%
28,735
+3,877
435
$584K 0.02%
10,838
-3,050
436
$581K 0.02%
11,578
+1,929
437
$581K 0.02%
10,986
-769
438
$579K 0.02%
3,129
-578
439
$575K 0.02%
4,671
-1,164
440
$575K 0.02%
1,650
-108
441
$574K 0.02%
12,776
+1,580
442
$574K 0.02%
5,270
+1,265
443
$573K 0.02%
30,495
-9,259
444
$573K 0.02%
49,123
-1,229
445
$572K 0.02%
27,413
-1,705
446
$571K 0.02%
41,023
-13,559
447
$570K 0.02%
33,277
+5,864
448
$570K 0.02%
20,143
+4,265
449
$570K 0.02%
20,957
-2,453
450
$567K 0.02%
17,347
+7,148
16 17
18
19 20