PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 11.13%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.27%
257,151
+69,856
52
$5.45M 0.27%
34,675
-2,253
53
$5.4M 0.26%
118,725
-11,992
54
$5.36M 0.26%
88,856
-3,591
55
$5.32M 0.26%
117,285
-18,215
56
$5.17M 0.25%
332,600
+26,760
57
$5.14M 0.25%
136,980
-5,676
58
$5.13M 0.25%
49,614
+25,103
59
$5.09M 0.25%
117,637
+13,472
60
$5.08M 0.25%
58,538
-7,623
61
$5.04M 0.25%
51,515
-6,423
62
$5.04M 0.25%
64,650
+832
63
$4.91M 0.24%
3,936
-282
64
$4.9M 0.24%
62,181
-5,967
65
$4.77M 0.23%
21,988
+1,358
66
$4.55M 0.22%
44,753
-7,211
67
$4.47M 0.22%
337,180
+25,671
68
$4.47M 0.22%
59,168
+13,550
69
$4.43M 0.22%
41,083
+5,770
70
$4.42M 0.22%
26,790
-4,201
71
$4.4M 0.21%
41,520
-6,819
72
$4.28M 0.21%
61,071
+237
73
$4.28M 0.21%
56,421
-7,372
74
$4.26M 0.21%
53,616
-5,322
75
$4.18M 0.2%
95,851
+22,800
1 2
3
4 5