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
876
$446K 0.02%
10,592
+3,070
877
$445K 0.02%
25,314
+1,686
878
$444K 0.02%
16,780
+774
879
$444K 0.02%
35,113
+5,782
880
$443K 0.02%
24,403
+6,956
881
$442K 0.02%
5,516
-64
882
$442K 0.02%
13,056
+1,270
883
$441K 0.02%
16,573
+334
884
$440K 0.02%
25,373
+3,467
885
$439K 0.02%
5,695
+386
886
$439K 0.02%
9,887
+1,342
887
$439K 0.02%
26,256
+1,210
888
$437K 0.02%
15,197
+2,464
889
$436K 0.02%
34,207
+12,621
890
$436K 0.02%
45,432
+5,280
891
$436K 0.02%
4,310
-596
892
$436K 0.02%
4,031
+1,172
893
$436K 0.02%
21,124
+1,184
894
$435K 0.02%
3,790
+969
895
$434K 0.02%
12,830
+600
896
$432K 0.02%
6,716
-714
897
$431K 0.02%
4,726
+1,434
898
$431K 0.02%
14,051
+2,746
899
$430K 0.02%
36,174
+8,906
900
$430K 0.02%
18,011
+32
34 35
36
37 38