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
1051
$270K 0.02%
+10,904
1052
$270K 0.02%
+20
1053
$270K 0.02%
+8,015
1054
$269K 0.02%
+7,020
1055
$269K 0.02%
+5,863
1056
$269K 0.02%
+12,724
1057
$269K 0.02%
+32,968
1058
$269K 0.02%
+7,000
1059
$268K 0.02%
+2,505
1060
$268K 0.02%
+5,199
1061
$268K 0.02%
+4,744
1062
$267K 0.02%
+7,604
1063
$267K 0.02%
+5,004
1064
$267K 0.02%
+5,144
1065
$266K 0.02%
+7,554
1066
$266K 0.02%
+9,069
1067
$266K 0.02%
+815
1068
$266K 0.02%
+8,022
1069
$265K 0.02%
+48,097
1070
$265K 0.02%
+12,112
1071
$264K 0.02%
+1,592
1072
$264K 0.02%
+16,221
1073
$264K 0.02%
+2,490
1074
$263K 0.02%
+4,086
1075
$263K 0.02%
+10,165