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
1076
$90.8K ﹤0.01%
29,575
-4,640
1077
$89.7K ﹤0.01%
20,918
-1,967
1078
$87.3K ﹤0.01%
10,818
-2,684
1079
$86.9K ﹤0.01%
+50,242
1080
$85.9K ﹤0.01%
21,737
+3,998
1081
$85.6K ﹤0.01%
12,293
-8,550
1082
$85.3K ﹤0.01%
11,690
+1,641
1083
$83.2K ﹤0.01%
31,279
-136
1084
$77.9K ﹤0.01%
22,969
+227
1085
$76.7K ﹤0.01%
+35,488
1086
$75.9K ﹤0.01%
26,339
-29,281
1087
$75K ﹤0.01%
13,640
+1,061
1088
$74.2K ﹤0.01%
20,327
+478
1089
$71.6K ﹤0.01%
+37,670
1090
$65.8K ﹤0.01%
+64,480
1091
$64.1K ﹤0.01%
26,807
-88,058
1092
$64K ﹤0.01%
36,158
-6,764
1093
$60.9K ﹤0.01%
17,005
-3,170
1094
$60.1K ﹤0.01%
16,430
-1,951
1095
$56.4K ﹤0.01%
+10,063
1096
$40.5K ﹤0.01%
+10,674
1097
$38.2K ﹤0.01%
17,949
+2,380
1098
$36.2K ﹤0.01%
13,760
-2,574
1099
$36K ﹤0.01%
+10,530
1100
$34K ﹤0.01%
1,095
+78
42 43
44
45 46