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
1001
$359K 0.02%
7,375
+686
1002
$359K 0.02%
14,468
+2,123
1003
$357K 0.02%
6,688
-1,162
1004
$356K 0.02%
33,712
+3,203
1005
$356K 0.02%
29,024
+1,532
1006
$354K 0.02%
44,000
-6,900
1007
$354K 0.02%
41,590
+2,715
1008
$354K 0.02%
6,908
+1,933
1009
$353K 0.02%
5,330
+539
1010
$352K 0.02%
3,420
-716
1011
$352K 0.02%
10,633
-841
1012
$351K 0.02%
1,828
+478
1013
$350K 0.02%
5,212
-867
1014
$349K 0.02%
10,081
-1,590
1015
$348K 0.02%
17,413
+1,341
1016
$348K 0.02%
9,870
+458
1017
$348K 0.02%
3,920
-2
1018
$348K 0.02%
7,296
+64
1019
$347K 0.02%
39,180
+308
1020
$347K 0.02%
96,733
+26,345
1021
$346K 0.02%
9,574
+3,364
1022
$345K 0.02%
13,797
+903
1023
$344K 0.02%
1,389
-3,055
1024
$344K 0.02%
14,214
+654
1025
$344K 0.02%
28,414
+2,887
39 40
41
42 43