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
751
$413K 0.03%
+103,256
752
$411K 0.03%
+7,453
753
$411K 0.03%
+18,199
754
$411K 0.03%
+4,307
755
$411K 0.03%
+15,997
756
$410K 0.03%
+106,368
757
$410K 0.03%
+7,369
758
$409K 0.03%
+4,280
759
$409K 0.03%
+17,658
760
$409K 0.03%
+10,210
761
$409K 0.03%
+5,950
762
$408K 0.03%
+7,044
763
$408K 0.03%
+23,558
764
$408K 0.03%
+7,810
765
$407K 0.03%
+6,909
766
$407K 0.03%
+5,932
767
$403K 0.03%
+1,600
768
$402K 0.03%
+45,531
769
$401K 0.03%
+10,073
770
$400K 0.03%
+11,424
771
$400K 0.03%
+3,994
772
$400K 0.03%
+8,869
773
$399K 0.03%
+21,848
774
$399K 0.03%
+6,822
775
$398K 0.03%
+520
29 30
31
32 33