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
$2.74B
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
476
$546K 0.02%
10,206
-2,806
477
$546K 0.02%
2,924
+558
478
$545K 0.02%
9,865
+1,161
479
$543K 0.02%
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-790
480
$542K 0.02%
6,401
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481
$538K 0.02%
9,838
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482
$538K 0.02%
21,606
-5,939
483
$536K 0.02%
2,616
-78
484
$535K 0.02%
4,892
-18
485
$535K 0.02%
5,792
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486
$535K 0.02%
6,783
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487
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9,057
-1,571
488
$528K 0.02%
4,234
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489
$527K 0.02%
14,623
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490
$525K 0.02%
24,604
-5,424
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$524K 0.02%
103,436
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492
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6,130
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8,543
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494
$522K 0.02%
13,770
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495
$521K 0.02%
6,143
-708
496
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2,277
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497
$520K 0.02%
26,957
+6,863
498
$518K 0.02%
4,929
-3,090
499
$518K 0.02%
11,436
+324
500
$517K 0.02%
1,140
-204
18 19
20
21 22