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
576
$706K 0.03%
8,378
+1,334
577
$706K 0.03%
41,883
+13,168
578
$705K 0.03%
20,348
-3,233
579
$704K 0.03%
12,931
-1,713
580
$704K 0.03%
19,156
-945
581
$703K 0.03%
9,382
+2,122
582
$703K 0.03%
66,645
+8,293
583
$701K 0.03%
+6,533
584
$700K 0.03%
18,957
+1,136
585
$697K 0.03%
39,930
+5,486
586
$696K 0.03%
8,328
+1,408
587
$695K 0.03%
173,358
+3,639
588
$693K 0.03%
14,078
-5,201
589
$693K 0.03%
26,580
+2,410
590
$689K 0.03%
16,470
-4,140
591
$685K 0.03%
33,705
+1,042
592
$682K 0.03%
19,496
+1,180
593
$680K 0.03%
23,011
+3,474
594
$680K 0.03%
6,942
+1,689
595
$680K 0.03%
11,175
+1,859
596
$679K 0.03%
10,891
+2,166
597
$678K 0.03%
66,160
-9,190
598
$678K 0.03%
6,509
+539
599
$677K 0.03%
16,991
+4,232
600
$675K 0.03%
27,656
-837
22 23
24
25 26