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
701
$341K 0.01%
+8,870
702
$339K 0.01%
4,020
-850
703
$337K 0.01%
1,653
-1,301
704
$336K 0.01%
11,609
-5,076
705
$335K 0.01%
1,315
-206
706
$334K 0.01%
+7,900
707
$334K 0.01%
7,523
-174
708
$334K 0.01%
5,946
-641
709
$333K 0.01%
1,018
-87
710
$333K 0.01%
939
-117
711
$333K 0.01%
1,237
-347
712
$332K 0.01%
2,311
-267
713
$331K 0.01%
+24,007
714
$330K 0.01%
1,557
-12
715
$329K 0.01%
2,287
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716
$329K 0.01%
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$329K 0.01%
3,145
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$328K 0.01%
15,568
-2,656
719
$326K 0.01%
3,591
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720
$326K 0.01%
4,240
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721
$326K 0.01%
5,818
+185
722
$326K 0.01%
3,818
-1,132
723
$325K 0.01%
877
-78
724
$325K 0.01%
+9,689
725
$324K 0.01%
+5,476
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