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
626
$502K 0.04%
+12,435
627
$501K 0.04%
+12,110
628
$500K 0.04%
+11,755
629
$500K 0.04%
+6,221
630
$498K 0.04%
+9,248
631
$496K 0.04%
+17,856
632
$495K 0.04%
+8,206
633
$495K 0.04%
+5,033
634
$493K 0.03%
+268
635
$492K 0.03%
+13,420
636
$491K 0.03%
+5,996
637
$490K 0.03%
+3,230
638
$490K 0.03%
+10,784
639
$489K 0.03%
+26,198
640
$489K 0.03%
+25,263
641
$488K 0.03%
+32,710
642
$487K 0.03%
+48,317
643
$486K 0.03%
+14,940
644
$486K 0.03%
+10,416
645
$485K 0.03%
+21,049
646
$485K 0.03%
+5,640
647
$484K 0.03%
+4,464
648
$484K 0.03%
+6,230
649
$483K 0.03%
+6,202
650
$483K 0.03%
+5,973
24 25
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