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
1051
$332K 0.02%
6,718
-715
1052
$332K 0.02%
25,542
+4,871
1053
$332K 0.02%
2,388
+74
1054
$331K 0.02%
4,319
+113
1055
$330K 0.02%
17,581
+488
1056
$330K 0.02%
15,017
+1,056
1057
$328K 0.02%
20,004
-368
1058
$328K 0.02%
5,516
+308
1059
$328K 0.02%
4,554
-605
1060
$328K 0.02%
7,698
+146
1061
$327K 0.02%
9,000
-3,210
1062
$327K 0.02%
10,581
-2,767
1063
$327K 0.02%
14,214
+282
1064
$327K 0.02%
2,743
+25
1065
$327K 0.02%
12,022
+252
1066
$327K 0.02%
1,125
+3
1067
$327K 0.02%
+2,230
1068
$326K 0.02%
12,314
+3,373
1069
$326K 0.02%
30,449
+3,265
1070
$326K 0.02%
7,698
+360
1071
$325K 0.02%
10,638
+198
1072
$324K 0.02%
26,906
+1,308
1073
$324K 0.02%
23,180
-5,827
1074
$323K 0.02%
8,067
-179
1075
$323K 0.02%
4,698
-258
41 42
43
44 45