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
576
$544K 0.04%
+145,490
577
$544K 0.04%
+5,926
578
$543K 0.04%
+14,277
579
$543K 0.04%
+22,820
580
$543K 0.04%
+6,545
581
$541K 0.04%
+54,873
582
$541K 0.04%
+26,052
583
$539K 0.04%
+16,338
584
$537K 0.04%
+10,696
585
$537K 0.04%
+16,509
586
$537K 0.04%
+13,106
587
$535K 0.04%
+19,042
588
$535K 0.04%
+3,148
589
$535K 0.04%
+10,210
590
$532K 0.04%
+7,970
591
$532K 0.04%
+43,953
592
$530K 0.04%
+10,619
593
$529K 0.04%
+8,855
594
$529K 0.04%
+33,674
595
$528K 0.04%
+152,736
596
$528K 0.04%
+21,281
597
$527K 0.04%
+9,957
598
$527K 0.04%
+58,233
599
$526K 0.04%
+47,676
600
$526K 0.04%
+13,054
22 23
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