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
626
$650K 0.03%
24,072
+2,887
627
$648K 0.03%
69,575
+22,637
628
$644K 0.03%
10,552
+1,204
629
$642K 0.03%
13,226
+4,172
630
$639K 0.03%
34,110
+4,946
631
$638K 0.03%
26,481
+13,734
632
$636K 0.03%
77,172
+18,621
633
$636K 0.03%
23,524
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634
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9,532
+632
635
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32,019
+7,698
636
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17,906
+2,125
637
$633K 0.03%
3,008
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638
$630K 0.03%
23,488
-442
639
$630K 0.03%
17,990
+5,630
640
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17,255
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641
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642
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16,722
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643
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56,002
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644
$625K 0.03%
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645
$624K 0.03%
11,532
-2,316
646
$623K 0.03%
4,354
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647
$622K 0.03%
9,031
+353
648
$620K 0.03%
10,607
+2,209
649
$618K 0.03%
38,756
+2,910
650
$617K 0.03%
34,945
+7,485
24 25
26
27 28