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
601
$422K 0.02%
16,946
+6,634
602
$422K 0.02%
4,240
-382
603
$417K 0.02%
9,113
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604
$416K 0.02%
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605
$415K 0.02%
18,713
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606
$413K 0.02%
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-730
607
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12,516
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608
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14,852
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609
$413K 0.02%
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-209
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4,570
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611
$411K 0.02%
44,068
+12,840
612
$410K 0.02%
7,619
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613
$410K 0.02%
3,300
-212
614
$409K 0.01%
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615
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4,739
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3,957
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620
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$403K 0.01%
5,043
-1,210
622
$403K 0.01%
3,407
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623
$402K 0.01%
11,888
-1,129
624
$402K 0.01%
7,396
-1,192
625
$402K 0.01%
3,160
-221
23 24
25
26 27