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
501
$801K 0.04%
15,278
-491
502
$800K 0.04%
22,710
+5,677
503
$800K 0.04%
13,399
+4,044
504
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163,185
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505
$800K 0.04%
11,438
+1,298
506
$797K 0.04%
32,804
+285
507
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10,191
-980
508
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16,603
-1,238
509
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76,860
-19,320
510
$793K 0.04%
9,846
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511
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17,828
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512
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17,952
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513
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1,572
+319
514
$790K 0.04%
6,727
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515
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6,008
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516
$788K 0.04%
10,217
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517
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11,052
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518
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31,576
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519
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15,394
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520
$784K 0.04%
50,664
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521
$783K 0.04%
14,722
+1,023
522
$783K 0.04%
17,202
-4,324
523
$779K 0.04%
19,880
-2,672
524
$779K 0.04%
42,336
+8,944
525
$777K 0.04%
20,403
-2,954
19 20
21
22 23