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
676
$593K 0.03%
7,737
-1,305
677
$592K 0.03%
7,977
+2,577
678
$591K 0.03%
8,015
+2,270
679
$591K 0.03%
8,612
+1,665
680
$591K 0.03%
5,409
-1,070
681
$590K 0.03%
10,181
-1,782
682
$589K 0.03%
6,471
-1,201
683
$588K 0.03%
20,288
+2,444
684
$588K 0.03%
10,196
+1,055
685
$588K 0.03%
23,184
-2,268
686
$587K 0.03%
8,846
+1,223
687
$587K 0.03%
76,494
-19,228
688
$586K 0.03%
12,362
+1,560
689
$585K 0.03%
39,053
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690
$585K 0.03%
10,919
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691
$584K 0.03%
24,834
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692
$583K 0.03%
15,539
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693
$583K 0.03%
13,224
+1,438
694
$583K 0.03%
15,538
+214
695
$581K 0.03%
4,128
+597
696
$581K 0.03%
8,838
+308
697
$581K 0.03%
11,173
-1,336
698
$578K 0.03%
8,648
-1,028
699
$578K 0.03%
17,693
+453
700
$576K 0.03%
8,880
+212
26 27
28
29 30