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
451
$874K 0.04%
21,730
+1,039
452
$869K 0.04%
11,931
-1,334
453
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6,588
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454
$867K 0.04%
10,275
+1,057
455
$862K 0.04%
16,905
+1,379
456
$858K 0.04%
5,185
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457
$858K 0.04%
52,939
+3,317
458
$857K 0.04%
33,621
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459
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43,331
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460
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11,846
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461
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11,974
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462
$850K 0.04%
6,803
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463
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2,036
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464
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9,665
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465
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55,316
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466
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467
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468
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12,412
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470
$834K 0.04%
25,394
-1,172
471
$832K 0.04%
9,173
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472
$831K 0.04%
55,761
+1,896
473
$830K 0.04%
17,484
+3,436
474
$828K 0.04%
16,327
-1,460
475
$827K 0.04%
6,290
-527
17 18
19
20 21