PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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 +$41.1M
2 +$40.3M
3 +$32.9M
4
XOM icon
Exxon Mobil
XOM
+$26.5M
5
BIIB icon
Biogen
BIIB
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.46%
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%
+4,542
1102
$253K 0.02%
+5,112
1103
$253K 0.02%
+14,544
1104
$252K 0.02%
+9,396
1105
$252K 0.02%
+5,586
1106
$252K 0.02%
+8,214
1107
$252K 0.02%
+5,856
1108
$251K 0.02%
+5,286
1109
$250K 0.02%
+5,112
1110
$250K 0.02%
+750
1111
$250K 0.02%
+8,752
1112
$249K 0.02%
+14,336
1113
$248K 0.02%
+12,608
1114
$248K 0.02%
+13,116
1115
$247K 0.02%
+19,000
1116
$247K 0.02%
+10,656
1117
$247K 0.02%
+10,802
1118
$246K 0.02%
+3,841
1119
$245K 0.02%
+8,182
1120
$245K 0.02%
+15,390
1121
$245K 0.02%
+14,850
1122
$245K 0.02%
+10,864
1123
$245K 0.02%
+1,992
1124
$245K 0.02%
+7,218
1125
$244K 0.02%
+7,876