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
726
$324K 0.01%
3,752
-806
727
$322K 0.01%
1,507
-162
728
$321K 0.01%
1,895
-347
729
$320K 0.01%
1,288
-135
730
$318K 0.01%
1,391
-185
731
$317K 0.01%
+8,964
732
$317K 0.01%
4,484
-953
733
$315K 0.01%
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734
$315K 0.01%
923
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735
$314K 0.01%
11,161
-9,223
736
$314K 0.01%
31,334
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737
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6,501
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738
$313K 0.01%
887
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739
$313K 0.01%
+27,786
740
$312K 0.01%
2,065
-50
741
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6,135
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743
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54,945
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744
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745
$309K 0.01%
38,371
-16,232
746
$309K 0.01%
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$309K 0.01%
732
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748
$308K 0.01%
13,416
-1,904
749
$307K 0.01%
3,760
+538
750
$305K 0.01%
68,768
-31,987
28 29
30
31 32