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
$2.74B
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
26
$15.3M 0.56%
202,889
+160,752
27
$14M 0.51%
130,065
-19,039
28
$13.9M 0.51%
165,030
+517
29
$13.8M 0.5%
191,055
-265
30
$13.8M 0.5%
41,167
-2,820
31
$13.6M 0.49%
60,016
+4,085
32
$13.2M 0.48%
351,996
+43,544
33
$12.8M 0.47%
640,414
+2,641
34
$12.7M 0.46%
137,700
-4,902
35
$12.6M 0.46%
20,054
+290
36
$12.5M 0.46%
113,253
+4,067
37
$12.2M 0.45%
26,986
-3,245
38
$11.5M 0.42%
28,574
+654
39
$11.4M 0.42%
47,577
-4,452
40
$11.3M 0.41%
132,099
+4,100
41
$11.2M 0.41%
61,775
+4,893
42
$10.3M 0.38%
35,221
+2,941
43
$10.3M 0.38%
112,554
+14,239
44
$9.82M 0.36%
12,717
+219
45
$9.81M 0.36%
31,051
+848
46
$9.54M 0.35%
65,850
-12,204
47
$9.13M 0.33%
40,807
+1,218
48
$9.1M 0.33%
12,778
+1,075
49
$8.75M 0.32%
17,295
-1,651
50
$8.23M 0.3%
21,163
+518
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