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
$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 11.46%
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
476
$649K 0.05%
+17,643
477
$648K 0.05%
+24,813
478
$648K 0.05%
+20,276
479
$647K 0.05%
+13,071
480
$643K 0.05%
+20,130
481
$643K 0.05%
+1,678
482
$641K 0.05%
+14,284
483
$640K 0.05%
+9,951
484
$639K 0.05%
+53,259
485
$639K 0.05%
+17,355
486
$638K 0.05%
+5,552
487
$634K 0.04%
+13,886
488
$633K 0.04%
+22,968
489
$633K 0.04%
+7,500
490
$632K 0.04%
+25,504
491
$632K 0.04%
+11,215
492
$632K 0.04%
+28,286
493
$630K 0.04%
+17,004
494
$629K 0.04%
+1,793,600
495
$629K 0.04%
+15,312
496
$629K 0.04%
+13,726
497
$628K 0.04%
+23,012
498
$626K 0.04%
+19,260
499
$624K 0.04%
+20,274
500
$624K 0.04%
+9,656
18 19
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