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
926
$404K 0.02%
+12,795
927
$404K 0.02%
19,285
+76
928
$403K 0.02%
19,656
-3,398
929
$403K 0.02%
9,366
-64
930
$403K 0.02%
19,520
+4,074
931
$401K 0.02%
8,762
-75
932
$400K 0.02%
17,478
+537
933
$399K 0.02%
4,256
+338
934
$399K 0.02%
16,433
+1,201
935
$399K 0.02%
27,044
+1,412
936
$398K 0.02%
7,582
+1,282
937
$398K 0.02%
10,835
+281
938
$398K 0.02%
8,850
-2,927
939
$397K 0.02%
7,678
+56
940
$397K 0.02%
11,193
+3,156
941
$396K 0.02%
9,643
+123
942
$396K 0.02%
28,702
+1,013
943
$396K 0.02%
12,474
+2,978
944
$395K 0.02%
1,739
+438
945
$394K 0.02%
13,119
+435
946
$392K 0.02%
20,134
+1,310
947
$392K 0.02%
31,210
-4,526
948
$391K 0.02%
19,743
+1,530
949
$391K 0.02%
6,703
+153
950
$391K 0.02%
8,464
+210
36 37
38
39 40