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
$2.05B
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 Ltd
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 11.15%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$530K 0.03%
30,909
+5,065
752
$530K 0.03%
9,766
-1,388
753
$529K 0.03%
11,301
+1,297
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$527K 0.03%
11,971
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756
$527K 0.03%
7,205
+4,250
757
$526K 0.03%
85,147
+15,595
758
$524K 0.03%
20,714
+2,447
759
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21,427
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760
$522K 0.03%
36,388
+8,960
761
$522K 0.03%
22,719
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762
$521K 0.03%
8,131
-1,760
763
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6,733
-990
764
$520K 0.03%
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$520K 0.03%
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766
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$518K 0.03%
15,758
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769
$516K 0.03%
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770
$516K 0.03%
13,422
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771
$514K 0.03%
3,371
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772
$513K 0.03%
5,310
-998
773
$512K 0.02%
5,910
-312
774
$511K 0.02%
4,121
+1,289
775
$511K 0.02%
12,724
+3,832
29 30
31
32 33