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
851
$354K 0.03%
+11,806
852
$353K 0.02%
+22,725
853
$353K 0.02%
+12,640
854
$351K 0.02%
+6,824
855
$349K 0.02%
+31,146
856
$349K 0.02%
+9,303
857
$348K 0.02%
+9,390
858
$348K 0.02%
+3,203
859
$347K 0.02%
+7,426
860
$347K 0.02%
+11,284
861
$347K 0.02%
+16,845
862
$347K 0.02%
+7,505
863
$346K 0.02%
+20,256
864
$346K 0.02%
+24,100
865
$346K 0.02%
+7,570
866
$345K 0.02%
+6,632
867
$345K 0.02%
+11,340
868
$345K 0.02%
+8,987
869
$344K 0.02%
+11,186
870
$344K 0.02%
+3,331
871
$343K 0.02%
+13,032
872
$343K 0.02%
+23,034
873
$343K 0.02%
+5,312
874
$342K 0.02%
+20,744
875
$341K 0.02%
+4,576
33 34
35
36 37