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
$2.74B
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
976
$214K 0.01%
6,361
-1,307
977
$213K 0.01%
+993
978
$212K 0.01%
1,544
-187
979
$212K 0.01%
+2,117
980
$212K 0.01%
+3,153
981
$211K 0.01%
8,716
-102
982
$211K 0.01%
15,212
+2,551
983
$211K 0.01%
3,667
-814
984
$210K 0.01%
2,356
-74
985
$210K 0.01%
5,779
-1,021
986
$210K 0.01%
631
-101
987
$209K 0.01%
7,183
-1,268
988
$209K 0.01%
4,480
-89
989
$209K 0.01%
4,808
-3,603
990
$208K 0.01%
10,482
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991
$208K 0.01%
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992
$207K 0.01%
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993
$206K 0.01%
3,142
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994
$206K 0.01%
5,731
-1,247
995
$206K 0.01%
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996
$206K 0.01%
987
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997
$206K 0.01%
724
-120
998
$206K 0.01%
+3,554
999
$205K 0.01%
2,546
+209
1000
$205K 0.01%
+2,380
38 39
40
41 42