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
976
$302K 0.02%
+15,936
977
$301K 0.02%
+12,249
978
$301K 0.02%
+86,100
979
$301K 0.02%
+6,964
980
$301K 0.02%
+9,852
981
$300K 0.02%
+2,414
982
$300K 0.02%
+8,094
983
$300K 0.02%
+6,466
984
$300K 0.02%
+66,158
985
$299K 0.02%
+2,668
986
$299K 0.02%
+8,187
987
$299K 0.02%
+9,696
988
$298K 0.02%
+15,432
989
$298K 0.02%
+4,576
990
$296K 0.02%
+15,246
991
$296K 0.02%
+29,159
992
$295K 0.02%
+3,594
993
$295K 0.02%
+3,507
994
$294K 0.02%
+11,890
995
$294K 0.02%
+12,786
996
$294K 0.02%
+1,691
997
$292K 0.02%
+2,339
998
$291K 0.02%
+13,481
999
$291K 0.02%
+8,070
1000
$290K 0.02%
+10,590
38 39
40
41 42