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
801
$490K 0.02%
7,823
-1,540
802
$489K 0.02%
32,964
+1,538
803
$489K 0.02%
7,552
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804
$488K 0.02%
18,131
-290
805
$488K 0.02%
5,314
+56
806
$487K 0.02%
40,719
+11,031
807
$487K 0.02%
11,781
-742
808
$487K 0.02%
8,159
-515
809
$484K 0.02%
15,150
+2,599
810
$484K 0.02%
7,593
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811
$483K 0.02%
58,420
-5,715
812
$483K 0.02%
10,089
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813
$483K 0.02%
3,432
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814
$482K 0.02%
94,455
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815
$482K 0.02%
14,394
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816
$482K 0.02%
14,634
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817
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19,771
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818
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819
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8,381
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820
$479K 0.02%
5,888
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821
$479K 0.02%
3,982
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822
$478K 0.02%
20,957
+425
823
$478K 0.02%
4,297
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824
$478K 0.02%
52,385
+7,646
825
$477K 0.02%
14,169
+135
31 32
33
34 35