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
451
$685K 0.05%
+26,877
452
$684K 0.05%
+14,612
453
$682K 0.05%
+30,128
454
$681K 0.05%
+21,313
455
$680K 0.05%
+72,353
456
$676K 0.05%
+66,750
457
$676K 0.05%
+10,027
458
$674K 0.05%
+28,860
459
$674K 0.05%
+87,198
460
$673K 0.05%
+33,287
461
$672K 0.05%
+38,940
462
$668K 0.05%
+3,856
463
$668K 0.05%
+19,008
464
$666K 0.05%
+68,262
465
$664K 0.05%
+15,205
466
$663K 0.05%
+15,754
467
$660K 0.05%
+46,087
468
$660K 0.05%
+21,289
469
$659K 0.05%
+19,225
470
$658K 0.05%
+9,056
471
$658K 0.05%
+5,958
472
$655K 0.05%
+18,397
473
$654K 0.05%
+14,376
474
$650K 0.05%
+11,127
475
$650K 0.05%
+3,496
17 18
19
20 21