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
551
$741K 0.04%
121,448
+8,196
552
$739K 0.04%
20,488
+2,692
553
$736K 0.04%
120,152
+6,624
554
$735K 0.04%
7,544
+512
555
$735K 0.04%
6,880
+77
556
$734K 0.04%
123,795
+2,417
557
$734K 0.04%
3,121
-495
558
$728K 0.04%
16,972
-2,577
559
$728K 0.04%
+79,318
560
$727K 0.04%
6,652
+520
561
$721K 0.04%
37,652
-11,091
562
$721K 0.04%
42,625
+8,710
563
$719K 0.04%
30,480
+4,155
564
$717K 0.03%
20,880
+3,579
565
$716K 0.03%
4,174
+768
566
$714K 0.03%
14,963
+2,977
567
$713K 0.03%
8,431
+1,451
568
$712K 0.03%
31,631
+8,592
569
$712K 0.03%
38,576
+7,644
570
$711K 0.03%
7,860
+336
571
$710K 0.03%
72,906
+11,956
572
$709K 0.03%
11,124
+1,835
573
$709K 0.03%
8,754
+2,628
574
$709K 0.03%
17,655
+9,084
575
$708K 0.03%
892
-129
21 22
23
24 25