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
1076
$263K 0.02%
+10,165
1077
$263K 0.02%
+4,876
1078
$263K 0.02%
+6,322
1079
$262K 0.02%
+1,194
1080
$262K 0.02%
+3,359
1081
$262K 0.02%
+2,288
1082
$262K 0.02%
+6,038
1083
$262K 0.02%
+17,556
1084
$262K 0.02%
+6,744
1085
$260K 0.02%
+9,604
1086
$260K 0.02%
+12,808
1087
$260K 0.02%
+918
1088
$259K 0.02%
+6,974
1089
$259K 0.02%
+8,482
1090
$259K 0.02%
+5,270
1091
$259K 0.02%
+7,183
1092
$259K 0.02%
+11,188
1093
$258K 0.02%
+2,832
1094
$258K 0.02%
+18,584
1095
$257K 0.02%
+5,642
1096
$257K 0.02%
+5,602
1097
$257K 0.02%
+15,579
1098
$255K 0.02%
+26,919
1099
$255K 0.02%
+10,220
1100
$255K 0.02%
+1,494
42 43
44
45 46