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
$2.74B
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
76
$5.55M 0.2%
19,157
+3,125
77
$5.47M 0.2%
15,952
+3,342
78
$5.37M 0.2%
166,397
+13,191
79
$5.23M 0.19%
36,580
+2,555
80
$5.17M 0.19%
9,945
+448
81
$5.14M 0.19%
30,815
-2,629
82
$5.1M 0.19%
124,256
-5,078
83
$5.03M 0.18%
7,257
-63
84
$5.01M 0.18%
8,745
-588
85
$5M 0.18%
74,096
+3,162
86
$4.98M 0.18%
32,935
+4,176
87
$4.88M 0.18%
129,654
+2,388
88
$4.88M 0.18%
29,757
+8,573
89
$4.87M 0.18%
59,179
-6,784
90
$4.85M 0.18%
22,070
-2,565
91
$4.72M 0.17%
47,605
-1,790
92
$4.71M 0.17%
45,306
+4,026
93
$4.7M 0.17%
32,099
+7,180
94
$4.59M 0.17%
18,855
+1,440
95
$4.57M 0.17%
79,738
+566
96
$4.5M 0.16%
41,726
-4,848
97
$4.45M 0.16%
11,643
+1,550
98
$4.45M 0.16%
101,295
-15,159
99
$4.38M 0.16%
28,629
+98
100
$4.37M 0.16%
43,923
-4,746