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
701
$452K 0.03%
+21,468
702
$451K 0.03%
+12,176
703
$451K 0.03%
+6,500
704
$450K 0.03%
+10,240
705
$449K 0.03%
+9,207
706
$449K 0.03%
+14,934
707
$449K 0.03%
+15,807
708
$449K 0.03%
+34,366
709
$446K 0.03%
+20,218
710
$446K 0.03%
+10,398
711
$445K 0.03%
+17,104
712
$445K 0.03%
+9,265
713
$444K 0.03%
+5,794
714
$443K 0.03%
+6,616
715
$443K 0.03%
+10,335
716
$440K 0.03%
+7,060
717
$440K 0.03%
+13,848
718
$440K 0.03%
+10,114
719
$438K 0.03%
+8,377
720
$438K 0.03%
+31,460
721
$436K 0.03%
+17,775
722
$436K 0.03%
+12,342
723
$435K 0.03%
+11,076
724
$435K 0.03%
+11,485
725
$434K 0.03%
+7,744
27 28
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30 31