PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 11.48%
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
26
$7.59M 0.54%
+362,592
27
$7.06M 0.5%
+549,058
28
$7M 0.49%
+62,988
29
$6.97M 0.49%
+90,535
30
$6.73M 0.48%
+60,141
31
$6.68M 0.47%
+307,029
32
$6.56M 0.46%
+88,676
33
$6.53M 0.46%
+106,946
34
$6.38M 0.45%
+126,841
35
$5.72M 0.4%
+207,077
36
$5.71M 0.4%
+31,263
37
$5.18M 0.37%
+208,545
38
$5.16M 0.36%
+115,417
39
$4.88M 0.35%
+80,736
40
$4.83M 0.34%
+5,835
41
$4.75M 0.34%
+55,512
42
$4.7M 0.33%
+117,229
43
$4.62M 0.33%
+31,084
44
$4.53M 0.32%
+58,450
45
$4.53M 0.32%
+73,394
46
$4.52M 0.32%
+71,594
47
$4.39M 0.31%
+44,350
48
$4.33M 0.31%
+132,903
49
$4.29M 0.3%
+234,456
50
$4.29M 0.3%
+58,989
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