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
551
$467K 0.02%
8,577
+969
552
$467K 0.02%
6,046
-782
553
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7,724
-2
554
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9,330
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555
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8,436
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556
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8,859
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557
$466K 0.02%
14,177
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558
$466K 0.02%
7,551
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559
$466K 0.02%
32,543
-1,551
560
$464K 0.02%
1,481
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561
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753
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562
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11,497
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563
$462K 0.02%
14,324
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564
$459K 0.02%
8,945
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565
$457K 0.02%
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17,654
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569
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9,501
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570
$451K 0.02%
12,611
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571
$450K 0.02%
23,140
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572
$449K 0.02%
20,992
+5,630
573
$449K 0.02%
16,620
+3,322
574
$448K 0.02%
29,000
+8,417
575
$445K 0.02%
15,515
-342
21 22
23
24 25