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
851
$258K 0.01%
2,116
-289
852
$257K 0.01%
+11,980
853
$257K 0.01%
1,659
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854
$256K 0.01%
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$256K 0.01%
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2,567
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25,236
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$255K 0.01%
549
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20,667
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861
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$254K 0.01%
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1,350
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865
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$251K 0.01%
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$249K 0.01%
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$248K 0.01%
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873
$247K 0.01%
6,383
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874
$247K 0.01%
28,358
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875
$247K 0.01%
3,235
-716
33 34
35
36 37