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
726
$434K 0.03%
+21,552
727
$433K 0.03%
+7,797
728
$433K 0.03%
+9,494
729
$432K 0.03%
+12,530
730
$431K 0.03%
+8,804
731
$430K 0.03%
+4,160
732
$430K 0.03%
+12,628
733
$430K 0.03%
+19,390
734
$429K 0.03%
+5,124
735
$429K 0.03%
+5,532
736
$429K 0.03%
+8,815
737
$427K 0.03%
+9,636
738
$427K 0.03%
+6,750
739
$425K 0.03%
+35,184
740
$425K 0.03%
+11,945
741
$425K 0.03%
+19,760
742
$423K 0.03%
+8,344
743
$423K 0.03%
+5,630
744
$422K 0.03%
+10,102
745
$421K 0.03%
+7,876
746
$420K 0.03%
+16,583
747
$418K 0.03%
+9,434
748
$417K 0.03%
+8,385
749
$415K 0.03%
+6,545
750
$414K 0.03%
+4,897
28 29
30
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