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
$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 Limited
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 11.13%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.47%
336,643
-22,411
27
$8.65M 0.42%
57,330
+14,918
28
$8.07M 0.39%
100,957
-4,258
29
$7.86M 0.38%
106,807
-9,897
30
$7.77M 0.38%
125,078
+9,411
31
$7.47M 0.36%
229,148
+868
32
$7.41M 0.36%
95,252
-3,618
33
$7.34M 0.36%
85,604
+327
34
$7.18M 0.35%
151,670
+12,265
35
$6.94M 0.34%
177,436
+63,487
36
$6.92M 0.34%
81,763
-10,225
37
$6.86M 0.33%
128,055
-11,166
38
$6.76M 0.33%
104,359
+51,087
39
$6.74M 0.33%
46,563
+6,749
40
$6.66M 0.32%
75,243
-3,811
41
$6.59M 0.32%
115,419
-9,183
42
$6.53M 0.32%
78,467
-4,562
43
$6.35M 0.31%
63,319
+32,972
44
$6.34M 0.31%
173,627
+8,299
45
$6.31M 0.31%
44,681
-5,103
46
$6.26M 0.3%
116,671
+3,568
47
$6.04M 0.29%
66,073
-1,775
48
$5.87M 0.29%
25,380
-2,389
49
$5.6M 0.27%
43,836
-5,927
50
$5.49M 0.27%
87,662
-7,014
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