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
$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 Ltd
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 11.15%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$374K 0.02%
7,643
+919
977
$373K 0.02%
11,400
-4,066
978
$372K 0.02%
7,234
-1,376
979
$372K 0.02%
10,818
-140
980
$372K 0.02%
13,992
+72
981
$371K 0.02%
13,166
+956
982
$371K 0.02%
23,610
+862
983
$370K 0.02%
34,755
+8,341
984
$370K 0.02%
23,758
-1,264
985
$370K 0.02%
12,839
-683
986
$369K 0.02%
6,653
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987
$369K 0.02%
63,019
+2,914
988
$369K 0.02%
12,000
-4,280
989
$369K 0.02%
8,688
+392
990
$368K 0.02%
12,042
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991
$368K 0.02%
10,854
-1,131
992
$368K 0.02%
1,143
+30
993
$366K 0.02%
4,071
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994
$366K 0.02%
16,126
+1,356
995
$366K 0.02%
12,858
+418
996
$365K 0.02%
6,377
+1,201
997
$364K 0.02%
13,969
+2,122
998
$363K 0.02%
26,059
+2,398
999
$362K 0.02%
2,175
-325
1000
$359K 0.02%
4,332
+188
38 39
40
41 42