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
526
$594K 0.04%
+18,200
527
$594K 0.04%
+16,920
528
$594K 0.04%
+15,530
529
$593K 0.04%
+19,403
530
$592K 0.04%
+12,538
531
$591K 0.04%
+9,036
532
$590K 0.04%
+41,506
533
$590K 0.04%
+12,021
534
$587K 0.04%
+63,284
535
$585K 0.04%
+15,101
536
$585K 0.04%
+11,360
537
$584K 0.04%
+62,666
538
$584K 0.04%
+10,240
539
$584K 0.04%
+20,912
540
$583K 0.04%
+37,644
541
$583K 0.04%
+13,026
542
$582K 0.04%
+20,288
543
$580K 0.04%
+68,186
544
$580K 0.04%
+7,977
545
$580K 0.04%
+28,961
546
$579K 0.04%
+20,210
547
$579K 0.04%
+21,123
548
$579K 0.04%
+25,699
549
$578K 0.04%
+9,191
550
$575K 0.04%
+9,202
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