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
551
$572K 0.04%
+10,943
552
$571K 0.04%
+16,638
553
$569K 0.04%
+11,424
554
$567K 0.04%
+6,658
555
$567K 0.04%
+17,485
556
$566K 0.04%
+9,876
557
$564K 0.04%
+6,247
558
$563K 0.04%
+11,500
559
$562K 0.04%
+26,460
560
$558K 0.04%
+22,636
561
$558K 0.04%
+19,815
562
$557K 0.04%
+1,315
563
$556K 0.04%
+29,874
564
$553K 0.04%
+22,252
565
$553K 0.04%
+37,287
566
$552K 0.04%
+15,469
567
$552K 0.04%
+6,670
568
$552K 0.04%
+14,687
569
$549K 0.04%
+14,736
570
$547K 0.04%
+11,150
571
$547K 0.04%
+7,481
572
$546K 0.04%
+7,175
573
$546K 0.04%
+70,712
574
$545K 0.04%
+6,545
575
$544K 0.04%
+30,008
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