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
826
$269K 0.01%
2,072
-19
827
$269K 0.01%
1,069
-228
828
$268K 0.01%
559
-45
829
$268K 0.01%
+6,558
830
$267K 0.01%
104,184
+14,960
831
$265K 0.01%
1,524
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832
$264K 0.01%
13,274
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833
$264K 0.01%
6,631
-1,079
834
$263K 0.01%
2,481
-119
835
$262K 0.01%
3,858
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836
$262K 0.01%
873
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837
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4,456
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838
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+4,198
839
$260K 0.01%
2,423
-494
840
$259K 0.01%
+1,339
841
$259K 0.01%
2,386
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842
$259K 0.01%
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843
$259K 0.01%
1,480
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$259K 0.01%
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846
$258K 0.01%
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$258K 0.01%
1,270
-92
848
$258K 0.01%
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-355
849
$258K 0.01%
6,886
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850
$258K 0.01%
2,803
-382
32 33
34
35 36