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
451
$567K 0.02%
11,258
-5,286
452
$564K 0.02%
17,451
+6,151
453
$563K 0.02%
10,256
-2,508
454
$563K 0.02%
2,399
-498
455
$563K 0.02%
534
+9
456
$563K 0.02%
22,710
-7,321
457
$561K 0.02%
1,776
+25
458
$561K 0.02%
4,283
-999
459
$559K 0.02%
7,085
-1,472
460
$558K 0.02%
67,581
-2,831
461
$558K 0.02%
17,095
-4,698
462
$558K 0.02%
5,343
-463
463
$557K 0.02%
790
+27
464
$556K 0.02%
69,213
-4,755
465
$556K 0.02%
8,887
+2,409
466
$555K 0.02%
30,267
-26,285
467
$555K 0.02%
4,914
+998
468
$554K 0.02%
2,467
-424
469
$553K 0.02%
4,117
+619
470
$552K 0.02%
27,756
-1,875
471
$552K 0.02%
6,605
+1,267
472
$549K 0.02%
14,610
+3,176
473
$548K 0.02%
22,111
-14,876
474
$548K 0.02%
10,006
+1,942
475
$547K 0.02%
4,778
+677
17 18
19
20 21