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
776
$396K 0.03%
+1,347
777
$396K 0.03%
+9,930
778
$396K 0.03%
+6,810
779
$395K 0.03%
+28,561
780
$394K 0.03%
+34,180
781
$394K 0.03%
+10,693
782
$394K 0.03%
+8,346
783
$393K 0.03%
+16,008
784
$393K 0.03%
+15,399
785
$393K 0.03%
+10,857
786
$392K 0.03%
+5,072
787
$392K 0.03%
+9,688
788
$391K 0.03%
+83,160
789
$391K 0.03%
+8,032
790
$391K 0.03%
+11,168
791
$391K 0.03%
+34,616
792
$391K 0.03%
+17,725
793
$391K 0.03%
+23,158
794
$390K 0.03%
+11,282
795
$390K 0.03%
+53,074
796
$389K 0.03%
+5,170
797
$387K 0.03%
+4,992
798
$387K 0.03%
+16,950
799
$387K 0.03%
+17,443
800
$386K 0.03%
+1,469
30 31
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