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
1026
$179K 0.01%
13,496
+5,768
1027
$177K 0.01%
+10,170
1028
$176K 0.01%
13,461
+1,896
1029
$176K 0.01%
25,149
+3,375
1030
$175K 0.01%
20,521
-1,836
1031
$173K 0.01%
48,928
-632
1032
$172K 0.01%
14,668
+1,726
1033
$172K 0.01%
10,326
+726
1034
$171K 0.01%
16,094
-1,453
1035
$167K 0.01%
21,096
-1,762
1036
$166K 0.01%
10,542
-26,343
1037
$165K 0.01%
15,380
-12,593
1038
$160K 0.01%
19,626
+1,841
1039
$156K 0.01%
47,240
-5,649
1040
$156K 0.01%
16,693
-5,972
1041
$152K 0.01%
+10,972
1042
$150K 0.01%
26,634
-14,757
1043
$150K 0.01%
15,061
+2,764
1044
$150K 0.01%
70,325
+7,691
1045
$146K 0.01%
+17,978
1046
$145K 0.01%
13,148
-3,253
1047
$144K 0.01%
14,332
+640
1048
$142K 0.01%
+12,907
1049
$142K 0.01%
18,170
-7,673
1050
$142K 0.01%
28,275
-1,518
40 41
42
43 44