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
801
$385K 0.03%
+4,314
802
$385K 0.03%
+7,280
803
$385K 0.03%
+4,930
804
$384K 0.03%
+11,952
805
$384K 0.03%
+9,606
806
$383K 0.03%
+10,392
807
$381K 0.03%
+7,545
808
$381K 0.03%
+8,120
809
$380K 0.03%
+20,991
810
$379K 0.03%
+3,858
811
$379K 0.03%
+9,526
812
$379K 0.03%
+9,986
813
$378K 0.03%
+12,372
814
$377K 0.03%
+51,750
815
$377K 0.03%
+9,838
816
$377K 0.03%
+18,780
817
$376K 0.03%
+33,561
818
$376K 0.03%
+11,030
819
$375K 0.03%
+4,461
820
$375K 0.03%
+6,472
821
$372K 0.03%
+28,188
822
$372K 0.03%
+8,055
823
$372K 0.03%
+13,869
824
$371K 0.03%
+13,953
825
$370K 0.03%
+15,481
31 32
33
34 35