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
$2.74B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$21.5M
2
+$9.51M
3
+$3.64M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$232K 0.01%
774
-64
927
$231K 0.01%
3,072
-441
928
$231K 0.01%
12,052
-2,659
929
$230K 0.01%
1,327
-204
930
$230K 0.01%
2,517
-133
931
$230K 0.01%
458
-79
932
$230K 0.01%
+3,035
933
$229K 0.01%
8,916
-666
934
$228K 0.01%
2,950
-566
935
$228K 0.01%
1,482
+26
936
$228K 0.01%
51,455
-30,914
937
$227K 0.01%
15,767
-2,525
938
$227K 0.01%
21,383
+10,555
939
$227K 0.01%
19,996
-2,253
940
$226K 0.01%
10,359
-2,967
941
$226K 0.01%
727
-138
942
$226K 0.01%
6,274
-678
943
$226K 0.01%
670
-109
944
$225K 0.01%
12,458
-1,460
945
$225K 0.01%
2,440
-269
946
$225K 0.01%
6,025
-653
947
$225K 0.01%
2,995
-659
948
$224K 0.01%
2,303
+83
949
$224K 0.01%
826
-149
950
$224K 0.01%
44,384
-4,174
36 37
38
39 40