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
851
$456K 0.02%
6,631
+678
852
$456K 0.02%
16,907
+3,359
853
$456K 0.02%
8,790
+1,346
854
$455K 0.02%
13,017
+245
855
$455K 0.02%
6,216
-741
856
$455K 0.02%
20,432
+3,271
857
$454K 0.02%
29,610
+1,374
858
$454K 0.02%
17,312
+2,063
859
$453K 0.02%
12,003
+1,779
860
$452K 0.02%
5,699
-1,293
861
$452K 0.02%
20,005
+1,483
862
$452K 0.02%
57,587
-3,363
863
$451K 0.02%
3,512
+886
864
$451K 0.02%
22,218
+4,377
865
$450K 0.02%
7,447
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866
$450K 0.02%
15,790
+742
867
$450K 0.02%
6,169
+637
868
$450K 0.02%
19,346
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869
$449K 0.02%
9,321
-365
870
$449K 0.02%
917
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871
$449K 0.02%
3,175
-267
872
$448K 0.02%
33,183
+3,233
873
$448K 0.02%
23,328
+1,310
874
$448K 0.02%
16,340
+2,707
875
$447K 0.02%
6,590
-386
33 34
35
36 37