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
901
$331K 0.02%
+3,979
902
$331K 0.02%
+8,402
903
$331K 0.02%
+8,529
904
$331K 0.02%
+9,069
905
$330K 0.02%
+17,640
906
$330K 0.02%
+2,453
907
$330K 0.02%
+6,020
908
$329K 0.02%
+10,106
909
$329K 0.02%
+16,097
910
$329K 0.02%
+7,935
911
$328K 0.02%
+23,694
912
$328K 0.02%
+5,813
913
$328K 0.02%
+22,176
914
$327K 0.02%
+22,157
915
$327K 0.02%
+12,310
916
$327K 0.02%
+6,808
917
$326K 0.02%
+15,272
918
$326K 0.02%
+8,163
919
$324K 0.02%
+16,944
920
$324K 0.02%
+11,664
921
$324K 0.02%
+9,752
922
$323K 0.02%
+7,579
923
$323K 0.02%
+21,435
924
$322K 0.02%
+33,064
925
$322K 0.02%
+14,005
35 36
37
38 39