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
$2.74B
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
51
$8.1M 0.3%
113,051
-10,896
52
$8.1M 0.3%
61,673
+5,110
53
$7.87M 0.29%
37,881
+347
54
$7.79M 0.28%
80,329
-2,355
55
$7.71M 0.28%
25,656
+1,611
56
$7.53M 0.27%
22,004
+1,600
57
$7.47M 0.27%
26,780
+3,427
58
$7.43M 0.27%
28,797
+5,789
59
$7.26M 0.26%
+22,405
60
$7.24M 0.26%
43,151
+3,442
61
$7.12M 0.26%
40,066
-4,806
62
$7.08M 0.26%
83,513
+4,683
63
$6.97M 0.25%
14,360
+876
64
$6.96M 0.25%
116,511
+9,132
65
$6.9M 0.25%
87,240
+11,910
66
$6.86M 0.25%
119,457
+8,167
67
$6.67M 0.24%
12,670
-146
68
$6.61M 0.24%
59,834
+366
69
$6.58M 0.24%
69,695
+5,232
70
$6.46M 0.24%
3,801
+410
71
$6.34M 0.23%
68,716
+1,012
72
$6.28M 0.23%
34,382
+3,276
73
$6.11M 0.22%
30,958
-6,515
74
$5.99M 0.22%
20,251
+1,183
75
$5.92M 0.22%
40,933
-5,815
1 2
3
4 5