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
876
$246K 0.01%
31,589
+8,167
877
$246K 0.01%
1,479
-242
878
$245K 0.01%
1,817
+17
879
$244K 0.01%
+10,081
880
$244K 0.01%
1,602
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881
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879
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$243K 0.01%
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-296
883
$243K 0.01%
10,354
-8,539
884
$243K 0.01%
2,098
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3,467
-25
886
$242K 0.01%
1,594
-16
887
$241K 0.01%
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888
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5,954
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889
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1,715
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890
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891
$240K 0.01%
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895
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896
$239K 0.01%
4,334
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898
$238K 0.01%
16,622
-1,730
899
$237K 0.01%
1,573
-272
900
$237K 0.01%
+4,922
34 35
36
37 38