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
1051
$141K 0.01%
18,256
+1,398
1052
$140K 0.01%
17,830
+2,480
1053
$140K 0.01%
3,439
+483
1054
$136K 0.01%
21,608
+2,024
1055
$131K ﹤0.01%
52,802
-6,301
1056
$126K ﹤0.01%
10,683
-161
1057
$126K ﹤0.01%
18,079
-1,273
1058
$126K ﹤0.01%
12,432
+1,266
1059
$125K ﹤0.01%
20,992
-2,897
1060
$121K ﹤0.01%
13,041
+1,861
1061
$116K ﹤0.01%
12,930
-255
1062
$114K ﹤0.01%
11,892
-11,624
1063
$111K ﹤0.01%
20,146
-2,402
1064
$108K ﹤0.01%
+13,310
1065
$107K ﹤0.01%
42,632
-4,994
1066
$104K ﹤0.01%
11,072
-797
1067
$102K ﹤0.01%
13,746
+837
1068
$101K ﹤0.01%
+12,055
1069
$101K ﹤0.01%
+45,684
1070
$99K ﹤0.01%
10,965
-152
1071
$98.8K ﹤0.01%
30,228
+5,416
1072
$98.7K ﹤0.01%
60,576
-3,575
1073
$92.5K ﹤0.01%
15,862
-2,085
1074
$91.8K ﹤0.01%
16,449
-2,010
1075
$91.2K ﹤0.01%
+10,762
41 42
43
44 45