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
1026
$280K 0.02%
+14,238
1027
$279K 0.02%
+12,860
1028
$279K 0.02%
+11,698
1029
$279K 0.02%
+12,860
1030
$278K 0.02%
+5,642
1031
$278K 0.02%
+9,452
1032
$278K 0.02%
+9,627
1033
$278K 0.02%
+6,362
1034
$277K 0.02%
+793
1035
$277K 0.02%
+39,992
1036
$276K 0.02%
+6,670
1037
$276K 0.02%
+17,363
1038
$276K 0.02%
+9,992
1039
$276K 0.02%
+7,876
1040
$276K 0.02%
+6,668
1041
$276K 0.02%
+9,748
1042
$275K 0.02%
+4,638
1043
$274K 0.02%
+219
1044
$274K 0.02%
+12,799
1045
$273K 0.02%
+6,407
1046
$273K 0.02%
+9,986
1047
$273K 0.02%
+9,825
1048
$272K 0.02%
+4,193
1049
$271K 0.02%
+15,331
1050
$271K 0.02%
+7,810
40 41
42
43 44