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
1101
$253K 0.02%
+6,763
1102
$253K 0.02%
+4,542
1103
$253K 0.02%
+5,112
1104
$253K 0.02%
+14,544
1105
$252K 0.02%
+8,214
1106
$252K 0.02%
+9,396
1107
$252K 0.02%
+5,586
1108
$252K 0.02%
+5,856
1109
$251K 0.02%
+5,286
1110
$250K 0.02%
+8,752
1111
$250K 0.02%
+5,112
1112
$250K 0.02%
+750
1113
$249K 0.02%
+14,336
1114
$248K 0.02%
+12,608
1115
$248K 0.02%
+13,116
1116
$247K 0.02%
+19,000
1117
$247K 0.02%
+10,656
1118
$247K 0.02%
+10,802
1119
$246K 0.02%
+3,841
1120
$245K 0.02%
+8,182
1121
$245K 0.02%
+10,260
1122
$245K 0.02%
+14,850
1123
$245K 0.02%
+10,864
1124
$245K 0.02%
+1,992
1125
$245K 0.02%
+7,218
43 44
45
46 47