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
576
$445K 0.02%
1,560
-173
577
$443K 0.02%
30,006
+7,003
578
$443K 0.02%
8,347
+2,588
579
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581
$443K 0.02%
2,004
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582
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17,756
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583
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14,647
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584
$440K 0.02%
9,875
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585
$439K 0.02%
4,853
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587
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1,816
-94
588
$432K 0.02%
22,904
+3,866
589
$431K 0.02%
14,597
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590
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7,105
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41,105
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212,894
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595
$427K 0.02%
13,500
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596
$426K 0.02%
11,738
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597
$424K 0.02%
2,728
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$424K 0.02%
2,015
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599
$423K 0.02%
5,332
-678
600
$423K 0.02%
5,697
-1,625
22 23
24
25 26