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
651
$481K 0.03%
+9,950
652
$481K 0.03%
+4,723
653
$480K 0.03%
+14,441
654
$480K 0.03%
+12,036
655
$480K 0.03%
+16,744
656
$479K 0.03%
+26,592
657
$479K 0.03%
+10,539
658
$479K 0.03%
+11,117
659
$478K 0.03%
+7,304
660
$478K 0.03%
+8,570
661
$478K 0.03%
+6,038
662
$478K 0.03%
+12,636
663
$474K 0.03%
+13,967
664
$474K 0.03%
+14,465
665
$473K 0.03%
+12,503
666
$473K 0.03%
+10,825
667
$472K 0.03%
+8,898
668
$471K 0.03%
+11,809
669
$470K 0.03%
+7,786
670
$470K 0.03%
+18,492
671
$469K 0.03%
+31,244
672
$468K 0.03%
+5,913
673
$468K 0.03%
+13,846
674
$467K 0.03%
+8,529
675
$466K 0.03%
+19,278
25 26
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