PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 11.13%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.2%
178,117
-7,254
77
$4.17M 0.2%
160,706
+607
78
$4.1M 0.2%
90,526
+21,935
79
$4.09M 0.2%
96,386
+7,465
80
$4M 0.19%
27,333
+5,807
81
$3.98M 0.19%
151,708
-37,245
82
$3.94M 0.19%
61,617
+478
83
$3.93M 0.19%
17,196
+10,074
84
$3.9M 0.19%
32,452
-3,851
85
$3.89M 0.19%
56,410
-10,477
86
$3.88M 0.19%
52,251
+3,611
87
$3.85M 0.19%
158,106
-16,716
88
$3.65M 0.18%
32,487
+16,604
89
$3.62M 0.18%
45,458
-15,549
90
$3.61M 0.18%
192,796
+46,594
91
$3.56M 0.17%
29,979
+15,077
92
$3.55M 0.17%
42,579
+9,655
93
$3.52M 0.17%
81,480
-3,597
94
$3.51M 0.17%
183,680
+50,197
95
$3.43M 0.17%
30,197
+1,936
96
$3.35M 0.16%
58,762
+396
97
$3.29M 0.16%
50,365
-3,886
98
$3.28M 0.16%
113,137
+69,325
99
$3.27M 0.16%
17,281
+785
100
$3.25M 0.16%
56,054
-17,350
2 3
4
5 6