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
951
$313K 0.02%
+6,990
952
$313K 0.02%
+50,354
953
$313K 0.02%
+5,642
954
$311K 0.02%
+17,068
955
$311K 0.02%
+9,390
956
$310K 0.02%
+28,276
957
$310K 0.02%
+9,576
958
$309K 0.02%
+3,282
959
$308K 0.02%
+6,116
960
$308K 0.02%
+6,839
961
$307K 0.02%
+5,122
962
$307K 0.02%
+22,726
963
$307K 0.02%
+7,974
964
$307K 0.02%
+8,654
965
$305K 0.02%
+37,334
966
$305K 0.02%
+6,240
967
$304K 0.02%
+17,709
968
$303K 0.02%
+6,788
969
$303K 0.02%
+10,286
970
$303K 0.02%
+3,650
971
$302K 0.02%
+6,960
972
$302K 0.02%
+6,668
973
$302K 0.02%
+5,486
974
$302K 0.02%
+2,846
975
$302K 0.02%
+15,924
37 38
39
40 41