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
1001
$205K 0.01%
830
-139
1002
$204K 0.01%
2,732
-221
1003
$204K 0.01%
+5,974
1004
$203K 0.01%
13,680
-1,628
1005
$203K 0.01%
+2,319
1006
$203K 0.01%
35,546
-2,564
1007
$203K 0.01%
1,731
-198
1008
$203K 0.01%
3,899
-812
1009
$202K 0.01%
3,011
-809
1010
$202K 0.01%
27,510
-9,954
1011
$201K 0.01%
+4,091
1012
$201K 0.01%
7,218
-883
1013
$200K 0.01%
48,539
+12,406
1014
$199K 0.01%
11,370
-7,748
1015
$198K 0.01%
16,011
+4,107
1016
$197K 0.01%
38,127
-4,436
1017
$193K 0.01%
12,573
+549
1018
$189K 0.01%
33,109
-3,446
1019
$189K 0.01%
+10,904
1020
$188K 0.01%
15,559
-4,857
1021
$188K 0.01%
11,086
-1,728
1022
$186K 0.01%
10,734
-45
1023
$185K 0.01%
20,425
+995
1024
$184K 0.01%
17,534
-2,068
1025
$183K 0.01%
+10,261
39 40
41
42 43