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
1051
$271K 0.02%
+6,396
1052
$270K 0.02%
+20
1053
$270K 0.02%
+8,015
1054
$270K 0.02%
+10,904
1055
$269K 0.02%
+7,020
1056
$269K 0.02%
+7,000
1057
$269K 0.02%
+5,863
1058
$269K 0.02%
+12,724
1059
$269K 0.02%
+32,968
1060
$268K 0.02%
+2,505
1061
$268K 0.02%
+5,199
1062
$268K 0.02%
+4,744
1063
$267K 0.02%
+5,144
1064
$267K 0.02%
+7,604
1065
$267K 0.02%
+5,004
1066
$266K 0.02%
+7,554
1067
$266K 0.02%
+9,069
1068
$266K 0.02%
+815
1069
$266K 0.02%
+8,022
1070
$265K 0.02%
+48,097
1071
$265K 0.02%
+12,112
1072
$264K 0.02%
+2,490
1073
$264K 0.02%
+16,221
1074
$264K 0.02%
+1,592
1075
$263K 0.02%
+4,086
41 42
43
44 45