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
76
$2.84M 0.2%
+62,080
77
$2.82M 0.2%
+49,659
78
$2.8M 0.2%
+111,607
79
$2.79M 0.2%
+37,274
80
$2.77M 0.2%
+32,276
81
$2.77M 0.2%
+30,270
82
$2.71M 0.19%
+16,159
83
$2.67M 0.19%
+107,880
84
$2.66M 0.19%
+36,394
85
$2.65M 0.19%
+43,034
86
$2.63M 0.19%
+25,669
87
$2.61M 0.18%
+88,948
88
$2.6M 0.18%
+45,460
89
$2.6M 0.18%
+127,524
90
$2.6M 0.18%
+41,778
91
$2.58M 0.18%
+95,154
92
$2.46M 0.17%
+44,018
93
$2.44M 0.17%
+47,400
94
$2.41M 0.17%
+40,911
95
$2.33M 0.17%
+34,320
96
$2.32M 0.16%
+38,316
97
$2.26M 0.16%
+102,799
98
$2.26M 0.16%
+194,289
99
$2.25M 0.16%
+34,240
100
$2.24M 0.16%
+27,105
2 3
4
5 6