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
501
$623K 0.04%
+48,510
502
$622K 0.04%
+33,108
503
$622K 0.04%
+22,908
504
$619K 0.04%
+12,360
505
$616K 0.04%
+25,535
506
$616K 0.04%
+6,221
507
$615K 0.04%
+13,396
508
$614K 0.04%
+9,362
509
$613K 0.04%
+14,198
510
$613K 0.04%
+9,276
511
$612K 0.04%
+10,029
512
$610K 0.04%
+8,364
513
$608K 0.04%
+47,280
514
$607K 0.04%
+9,256
515
$607K 0.04%
+12,729
516
$606K 0.04%
+39,072
517
$602K 0.04%
+10,038
518
$599K 0.04%
+6,326
519
$598K 0.04%
+9,940
520
$598K 0.04%
+11,188
521
$597K 0.04%
+16,707
522
$596K 0.04%
+8,621
523
$595K 0.04%
+12,814
524
$595K 0.04%
+29,405
525
$594K 0.04%
+43,727
19 20
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