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
651
$383K 0.01%
31,659
+233
652
$383K 0.01%
14,699
-2,310
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$383K 0.01%
7,765
-151
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$381K 0.01%
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655
$380K 0.01%
9,182
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656
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6,443
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658
$379K 0.01%
310
-29
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$379K 0.01%
30,161
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660
$378K 0.01%
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21,794
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663
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3,670
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664
$373K 0.01%
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$364K 0.01%
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$363K 0.01%
3,834
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674
$363K 0.01%
23,173
-5,227
675
$362K 0.01%
2,126
-381
25 26
27
28 29