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
501
$517K 0.02%
28,050
-3,328
502
$517K 0.02%
9,525
+1,594
503
$517K 0.02%
34,622
+4,797
504
$515K 0.02%
8,328
+1,020
505
$513K 0.02%
3,509
-377
506
$511K 0.02%
7,312
+1,392
507
$508K 0.02%
3,396
-2,546
508
$508K 0.02%
10,533
-1,639
509
$507K 0.02%
15,840
-2,805
510
$507K 0.02%
8,132
+1,536
511
$506K 0.02%
3,783
-10,914
512
$505K 0.02%
6,559
-488
513
$505K 0.02%
5,190
+1,735
514
$504K 0.02%
55,574
+12,855
515
$501K 0.02%
7,272
+2,051
516
$500K 0.02%
2,273
-1,709
517
$498K 0.02%
20,826
+4,771
518
$497K 0.02%
1,143
+202
519
$497K 0.02%
9,703
+1,688
520
$497K 0.02%
29,632
+1,903
521
$495K 0.02%
23,126
+9,160
522
$495K 0.02%
3,079
-810
523
$494K 0.02%
38,406
-4,480
524
$494K 0.02%
26,580
+8,298
525
$493K 0.02%
6,923
+1,864
19 20
21
22 23