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
601
$525K 0.04%
+10,405
602
$523K 0.04%
+17,943
603
$522K 0.04%
+6,565
604
$522K 0.04%
+6,888
605
$522K 0.04%
+87,612
606
$521K 0.04%
+10,013
607
$519K 0.04%
+6,838
608
$519K 0.04%
+11,387
609
$516K 0.04%
+11,388
610
$515K 0.04%
+9,288
611
$514K 0.04%
+12,474
612
$514K 0.04%
+47,626
613
$513K 0.04%
+47,781
614
$513K 0.04%
+37,002
615
$512K 0.04%
+6,038
616
$510K 0.04%
+23,306
617
$509K 0.04%
+96,976
618
$507K 0.04%
+6,719
619
$506K 0.04%
+15,052
620
$506K 0.04%
+10,142
621
$506K 0.04%
+10,585
622
$505K 0.04%
+18,702
623
$505K 0.04%
+8,983
624
$503K 0.04%
+18,280
625
$503K 0.04%
+9,034
23 24
25
26 27