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
901
$430K 0.02%
10,471
-1,821
902
$429K 0.02%
19,926
+2,212
903
$427K 0.02%
9,635
+2,717
904
$427K 0.02%
16,822
-1,578
905
$426K 0.02%
8,851
+650
906
$426K 0.02%
9,338
-2,382
907
$426K 0.02%
7,006
-741
908
$423K 0.02%
18,336
+558
909
$423K 0.02%
7,266
+200
910
$422K 0.02%
7,304
+338
911
$421K 0.02%
20,904
-605
912
$418K 0.02%
3,366
+378
913
$417K 0.02%
26,650
+1,018
914
$416K 0.02%
6,706
+1,088
915
$414K 0.02%
9,100
+509
916
$412K 0.02%
22,236
+4,383
917
$410K 0.02%
21,880
-184
918
$410K 0.02%
+1,554
919
$408K 0.02%
8,186
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920
$405K 0.02%
13,954
+124
921
$405K 0.02%
18,337
+5,264
922
$405K 0.02%
46,654
-2,205
923
$404K 0.02%
9,187
+2,242
924
$404K 0.02%
5,948
+725
925
$404K 0.02%
29,200
+172
35 36
37
38 39