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
51
$4.09M 0.29%
+60,570
52
$4.02M 0.28%
+46,429
53
$3.83M 0.27%
+34,626
54
$3.81M 0.27%
+109,230
55
$3.8M 0.27%
+58,006
56
$3.78M 0.27%
+115,504
57
$3.78M 0.27%
+132,380
58
$3.75M 0.27%
+72,509
59
$3.58M 0.25%
+43,837
60
$3.58M 0.25%
+71,866
61
$3.54M 0.25%
+63,505
62
$3.36M 0.24%
+80,636
63
$3.36M 0.24%
+35,530
64
$3.36M 0.24%
+92,917
65
$3.35M 0.24%
+68,250
66
$3.34M 0.24%
+33,765
67
$3.31M 0.23%
+74,922
68
$3.02M 0.21%
+51,704
69
$3.01M 0.21%
+27,198
70
$2.99M 0.21%
+41,330
71
$2.98M 0.21%
+424,630
72
$2.97M 0.21%
+99,088
73
$2.95M 0.21%
+118,792
74
$2.93M 0.21%
+84,110
75
$2.9M 0.21%
+33,428
1 2
3
4 5