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
926
$322K 0.02%
+4,848
927
$321K 0.02%
+13,078
928
$321K 0.02%
+14,974
929
$321K 0.02%
+21,436
930
$321K 0.02%
+5,421
931
$320K 0.02%
+4,400
932
$320K 0.02%
+5,072
933
$320K 0.02%
+24,793
934
$320K 0.02%
+12,792
935
$317K 0.02%
+15,218
936
$317K 0.02%
+15,873
937
$317K 0.02%
+10,118
938
$316K 0.02%
+18,492
939
$316K 0.02%
+12,538
940
$316K 0.02%
+22,291
941
$315K 0.02%
+27,432
942
$315K 0.02%
+12,292
943
$315K 0.02%
+84,321
944
$315K 0.02%
+8,133
945
$314K 0.02%
+5,071
946
$314K 0.02%
+10,786
947
$314K 0.02%
+786
948
$313K 0.02%
+6,188
949
$313K 0.02%
+11,188
950
$313K 0.02%
+4,643
36 37
38
39 40