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
826
$476K 0.02%
27,044
+1,040
827
$474K 0.02%
12,406
-222
828
$472K 0.02%
12,444
-1,012
829
$471K 0.02%
19,151
-1,272
830
$469K 0.02%
22,371
+2,787
831
$469K 0.02%
15,772
+299
832
$468K 0.02%
4,124
-840
833
$467K 0.02%
84,125
+25,272
834
$466K 0.02%
9,082
+414
835
$466K 0.02%
4,951
-1,074
836
$466K 0.02%
21,922
+2,982
837
$465K 0.02%
51,769
+6,173
838
$464K 0.02%
7,689
+986
839
$464K 0.02%
21,961
+6,277
840
$463K 0.02%
17,732
+2,447
841
$462K 0.02%
9,850
+154
842
$461K 0.02%
22,359
+2,296
843
$460K 0.02%
10,658
+502
844
$459K 0.02%
+17,315
845
$458K 0.02%
12,211
+658
846
$458K 0.02%
23,048
+1,358
847
$457K 0.02%
23,190
+3,820
848
$457K 0.02%
9,837
+1,046
849
$457K 0.02%
19,147
-1,699
850
$457K 0.02%
9,052
+479
32 33
34
35 36