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
$2.05B
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 Ltd
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 11.15%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$826K 0.04%
11,176
+1,452
477
$826K 0.04%
7,320
-1,840
478
$826K 0.04%
40,199
-5,093
479
$825K 0.04%
18,303
+2,511
480
$824K 0.04%
17,787
-2,430
481
$823K 0.04%
17,404
+307
482
$820K 0.04%
17,969
+5,620
483
$820K 0.04%
8,859
+554
484
$820K 0.04%
16,230
+988
485
$817K 0.04%
21,035
+7,997
486
$813K 0.04%
25,982
-1,912
487
$813K 0.04%
73,896
+1,302
488
$813K 0.04%
16,928
+9,929
489
$812K 0.04%
25,371
-1,542
490
$811K 0.04%
8,323
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491
$811K 0.04%
16,301
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492
$810K 0.04%
12,757
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493
$807K 0.04%
17,234
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494
$806K 0.04%
27,003
+5,503
495
$805K 0.04%
14,869
-1,006
496
$804K 0.04%
17,405
+3,548
497
$803K 0.04%
12,119
+3,293
498
$803K 0.04%
7,488
-470
499
$801K 0.04%
199,008
-7,328
500
$801K 0.04%
11,644
-931
18 19
20
21 22