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
1001
$288K 0.02%
+14,132
1002
$288K 0.02%
+22,346
1003
$288K 0.02%
+18,612
1004
$287K 0.02%
+6,404
1005
$287K 0.02%
+6,527
1006
$287K 0.02%
+6,023
1007
$286K 0.02%
+13,576
1008
$286K 0.02%
+14,644
1009
$286K 0.02%
+7,690
1010
$286K 0.02%
+9,423
1011
$286K 0.02%
+8,504
1012
$285K 0.02%
+7,306
1013
$285K 0.02%
+12,582
1014
$285K 0.02%
+15,071
1015
$285K 0.02%
+3,463
1016
$284K 0.02%
+18,232
1017
$284K 0.02%
+8,371
1018
$284K 0.02%
+3,721
1019
$283K 0.02%
+6,627
1020
$283K 0.02%
+11,284
1021
$283K 0.02%
+10,846
1022
$282K 0.02%
+7,432
1023
$282K 0.02%
+16,159
1024
$282K 0.02%
+20,155
1025
$281K 0.02%
+13,996
39 40
41
42 43