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
1026
$344K 0.02%
8,688
+392
1027
$344K 0.02%
8,653
-41
1028
$342K 0.02%
2,188
+544
1029
$342K 0.02%
1,803
-313
1030
$342K 0.02%
13,302
+2,058
1031
$342K 0.02%
12,805
+1
1032
$341K 0.02%
9,598
-118
1033
$341K 0.02%
4,266
+422
1034
$341K 0.02%
9,850
+154
1035
$340K 0.02%
5,109
-967
1036
$339K 0.02%
12,371
+799
1037
$338K 0.02%
15,992
+358
1038
$338K 0.02%
12,966
+1,777
1039
$338K 0.02%
8,461
-157
1040
$337K 0.02%
11,268
+822
1041
$337K 0.02%
5,516
+308
1042
$337K 0.02%
25,920
+520
1043
$337K 0.02%
89,279
+20,250
1044
$335K 0.02%
5,122
+286
1045
$335K 0.02%
4,900
-270
1046
$335K 0.02%
8,092
+382
1047
$334K 0.02%
+9,808
1048
$334K 0.02%
12,300
-3,980
1049
$334K 0.02%
9,011
-533
1050
$333K 0.02%
14,228
+1,817
40 41
42
43 44