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
1076
$322K 0.02%
24,308
+4,243
1077
$322K 0.02%
9,592
-878
1078
$322K 0.02%
7,911
-1,079
1079
$321K 0.02%
14,675
+3,577
1080
$320K 0.02%
23,405
+6,212
1081
$320K 0.02%
10,343
+1,373
1082
$319K 0.02%
8,817
+452
1083
$319K 0.02%
7,284
+34
1084
$319K 0.02%
8,229
-453
1085
$319K 0.02%
19,473
+169
1086
$319K 0.02%
7,698
+732
1087
$319K 0.02%
6,375
+776
1088
$318K 0.02%
11,421
-15
1089
$317K 0.02%
6,856
+1,707
1090
$317K 0.02%
+5,655
1091
$317K 0.02%
4,441
-9,413
1092
$316K 0.02%
3,712
+905
1093
$314K 0.02%
15,867
-1,069
1094
$314K 0.02%
7,219
-451
1095
$314K 0.02%
8,017
+2,086
1096
$314K 0.02%
26,650
+860
1097
$314K 0.02%
+14,982
1098
$313K 0.02%
8,294
-2
1099
$313K 0.02%
9,466
+218
1100
$313K 0.02%
7,840
-4
42 43
44
45 46