PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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 +$41.1M
2 +$40.3M
3 +$32.9M
4
XOM icon
Exxon Mobil
XOM
+$26.5M
5
BIIB icon
Biogen
BIIB
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.46%
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
1026
$279K 0.02%
+11,698
1027
$279K 0.02%
+12,860
1028
$279K 0.02%
+12,860
1029
$278K 0.02%
+5,642
1030
$278K 0.02%
+9,452
1031
$278K 0.02%
+9,627
1032
$278K 0.02%
+6,362
1033
$277K 0.02%
+793
1034
$277K 0.02%
+39,992
1035
$276K 0.02%
+6,670
1036
$276K 0.02%
+17,363
1037
$276K 0.02%
+9,992
1038
$276K 0.02%
+7,876
1039
$276K 0.02%
+6,668
1040
$276K 0.02%
+9,748
1041
$275K 0.02%
+4,638
1042
$274K 0.02%
+219
1043
$274K 0.02%
+12,799
1044
$273K 0.02%
+6,407
1045
$273K 0.02%
+9,986
1046
$273K 0.02%
+9,825
1047
$272K 0.02%
+4,193
1048
$271K 0.02%
+15,331
1049
$271K 0.02%
+7,810
1050
$271K 0.02%
+6,396