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
776
$511K 0.02%
5,950
+157
777
$511K 0.02%
9,590
+715
778
$511K 0.02%
66,064
-6,227
779
$510K 0.02%
8,734
+891
780
$509K 0.02%
14,254
-2,054
781
$509K 0.02%
9,201
+696
782
$508K 0.02%
56,243
+2,017
783
$508K 0.02%
76,582
+9,692
784
$507K 0.02%
10,837
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785
$503K 0.02%
3,634
-665
786
$503K 0.02%
9,635
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787
$503K 0.02%
10,053
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788
$502K 0.02%
4,441
+55
789
$502K 0.02%
3,740
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$501K 0.02%
79,270
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791
$500K 0.02%
9,078
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792
$499K 0.02%
17,919
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793
$498K 0.02%
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794
$498K 0.02%
8,653
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795
$496K 0.02%
77,523
-329
796
$495K 0.02%
84,211
+5,817
797
$495K 0.02%
38,580
+10,499
798
$494K 0.02%
5,439
-655
799
$493K 0.02%
112,608
+30,707
800
$493K 0.02%
2,891
+783
30 31
32
33 34