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
651
$615K 0.03%
20,600
+2,210
652
$615K 0.03%
21,287
+2,905
653
$615K 0.03%
23,564
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654
$614K 0.03%
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655
$614K 0.03%
107,970
-27,140
656
$614K 0.03%
4,538
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657
$614K 0.03%
696
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658
$613K 0.03%
13,204
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659
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48,609
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660
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13,775
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661
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98,930
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$607K 0.03%
38,130
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663
$607K 0.03%
3,643
-756
664
$606K 0.03%
11,245
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665
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13,696
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668
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669
$602K 0.03%
14,381
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670
$600K 0.03%
7,360
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671
$599K 0.03%
32,956
+2,312
672
$599K 0.03%
9,169
+1,111
673
$598K 0.03%
4,114
-828
674
$597K 0.03%
+21,606
675
$593K 0.03%
13,134
+606
25 26
27
28 29