PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$41.1M
2
+$40.3M
3
+$32.9M
4
XOM icon
Exxon Mobil
XOM
+$26.5M
5
BIIB icon
Biogen
BIIB
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.46%
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
$321K 0.02%
+13,078
927
$321K 0.02%
+14,974
928
$321K 0.02%
+21,436
929
$321K 0.02%
+5,421
930
$320K 0.02%
+24,793
931
$320K 0.02%
+12,792
932
$320K 0.02%
+4,400
933
$320K 0.02%
+5,072
934
$317K 0.02%
+15,218
935
$317K 0.02%
+15,873
936
$317K 0.02%
+10,118
937
$316K 0.02%
+18,492
938
$316K 0.02%
+12,538
939
$316K 0.02%
+22,291
940
$315K 0.02%
+27,432
941
$315K 0.02%
+12,292
942
$315K 0.02%
+84,321
943
$315K 0.02%
+8,133
944
$314K 0.02%
+5,071
945
$314K 0.02%
+10,786
946
$314K 0.02%
+786
947
$313K 0.02%
+6,188
948
$313K 0.02%
+11,188
949
$313K 0.02%
+4,643
950
$313K 0.02%
+6,990
36 37
38
39 40