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
801
$282K 0.01%
10,425
+2,607
802
$282K 0.01%
3,151
-212
803
$281K 0.01%
1,899
-74
804
$281K 0.01%
3,842
-490
805
$280K 0.01%
1,154
+114
806
$280K 0.01%
7,484
-1,147
807
$280K 0.01%
8,749
-7,218
808
$280K 0.01%
1,715
+29
809
$279K 0.01%
3,450
-756
810
$279K 0.01%
4,086
-706
811
$277K 0.01%
3,476
-476
812
$276K 0.01%
7,639
-2,947
813
$276K 0.01%
4,882
-446
814
$276K 0.01%
10,073
-1,987
815
$275K 0.01%
4,971
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816
$273K 0.01%
29,320
-3,484
817
$273K 0.01%
5,004
-544
818
$272K 0.01%
2,680
-82
819
$272K 0.01%
+2,137
820
$271K 0.01%
647
-8
821
$271K 0.01%
55,163
-3,540
822
$270K 0.01%
9,426
+1,250
823
$270K 0.01%
1,177
-213
824
$269K 0.01%
2,267
+177
825
$269K 0.01%
+9,398
31 32
33
34 35