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
826
$370K 0.03%
+15,892
827
$370K 0.03%
+5,712
828
$370K 0.03%
+11,626
829
$368K 0.03%
+5,714
830
$367K 0.03%
+5,532
831
$367K 0.03%
+6,703
832
$366K 0.03%
+10,808
833
$364K 0.03%
+5,973
834
$364K 0.03%
+8,558
835
$362K 0.03%
+5,708
836
$361K 0.03%
+15,240
837
$360K 0.03%
+9,292
838
$360K 0.03%
+903
839
$359K 0.03%
+8,016
840
$359K 0.03%
+9,732
841
$359K 0.03%
+14,671
842
$359K 0.03%
+8,316
843
$358K 0.03%
+2,500
844
$358K 0.03%
+27,832
845
$357K 0.03%
+6,082
846
$357K 0.03%
+6,430
847
$356K 0.03%
+7,015
848
$356K 0.03%
+8,506
849
$355K 0.03%
+7,114
850
$355K 0.03%
+8,775
32 33
34
35 36