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
676
$361K 0.01%
6,542
-2,004
677
$359K 0.01%
5,327
-870
678
$359K 0.01%
47,750
-26,753
679
$359K 0.01%
15,537
-2,863
680
$358K 0.01%
2,398
-127
681
$357K 0.01%
+169
682
$357K 0.01%
5,782
-305
683
$356K 0.01%
13,226
+4,354
684
$355K 0.01%
896
-171
685
$354K 0.01%
3,107
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686
$354K 0.01%
26,635
-19,854
687
$353K 0.01%
2,658
-133
688
$352K 0.01%
2,421
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689
$352K 0.01%
3,115
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690
$351K 0.01%
5,537
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692
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$349K 0.01%
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$345K 0.01%
5,699
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$344K 0.01%
3,660
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697
$342K 0.01%
1,198
-182
698
$342K 0.01%
3,203
-410
699
$342K 0.01%
35,814
-11,013
700
$341K 0.01%
12,396
+3,401
26 27
28
29 30