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
876
$341K 0.02%
+8,451
877
$341K 0.02%
+12,883
878
$340K 0.02%
+9,069
879
$340K 0.02%
+10,136
880
$340K 0.02%
+17,034
881
$340K 0.02%
+10,683
882
$339K 0.02%
+26,920
883
$339K 0.02%
+9,052
884
$339K 0.02%
+5,874
885
$339K 0.02%
+7,454
886
$338K 0.02%
+4,672
887
$338K 0.02%
+15,951
888
$336K 0.02%
+4,886
889
$336K 0.02%
+11,822
890
$335K 0.02%
+12,078
891
$335K 0.02%
+5,162
892
$334K 0.02%
+42,357
893
$334K 0.02%
+14,867
894
$334K 0.02%
+17,063
895
$334K 0.02%
+4,623
896
$333K 0.02%
+67,783
897
$333K 0.02%
+7,765
898
$333K 0.02%
+6,194
899
$333K 0.02%
+6,646
900
$332K 0.02%
+5,246
34 35
36
37 38