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
776
$293K 0.01%
3,272
-168
777
$293K 0.01%
+2,748
778
$291K 0.01%
3,937
+272
779
$291K 0.01%
+11,301
780
$290K 0.01%
2,662
-248
781
$290K 0.01%
9,278
+167
782
$290K 0.01%
8,822
-116
783
$289K 0.01%
1,542
-220
784
$289K 0.01%
1,255
-207
785
$289K 0.01%
5,560
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786
$288K 0.01%
1,865
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787
$288K 0.01%
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-441
788
$288K 0.01%
2,283
-147
789
$288K 0.01%
1,136
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790
$287K 0.01%
1,468
-168
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$286K 0.01%
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795
$284K 0.01%
16,283
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796
$283K 0.01%
26,870
+10,467
797
$283K 0.01%
1,085
-40
798
$283K 0.01%
7,574
+147
799
$282K 0.01%
1,976
-379
800
$282K 0.01%
7,282
+538
30 31
32
33 34