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
526
$775K 0.04%
629
-37
527
$775K 0.04%
38,213
+5,354
528
$773K 0.04%
16,836
-4,232
529
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21,638
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530
$771K 0.04%
9,435
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531
$770K 0.04%
4,769
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532
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9,001
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533
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9,704
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534
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11,425
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535
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18,780
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536
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27,450
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537
$763K 0.04%
7,686
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538
$762K 0.04%
14,890
+1,330
539
$762K 0.04%
7,396
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540
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11,345
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541
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15,709
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542
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7,630
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543
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29,837
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544
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10,794
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545
$752K 0.04%
31,880
-1,185
546
$750K 0.04%
12,697
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547
$746K 0.04%
21,815
+2,364
548
$744K 0.04%
18,514
+1,907
549
$743K 0.04%
100,811
-25,340
550
$741K 0.04%
8,704
+2,588
20 21
22
23 24