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
1101
$313K 0.02%
12,042
+556
1102
$313K 0.02%
9,173
+929
1103
$312K 0.02%
9,597
+687
1104
$312K 0.02%
7,215
+292
1105
$312K 0.02%
27,640
+1,850
1106
$311K 0.02%
4,184
+1,277
1107
$310K 0.02%
2,271
-136
1108
$310K 0.02%
5,516
+308
1109
$309K 0.02%
7,279
-9
1110
$309K 0.02%
8,688
+392
1111
$309K 0.02%
8,865
+165
1112
$308K 0.02%
24,631
+2,650
1113
$308K 0.02%
9,215
+1,283
1114
$307K 0.01%
27,761
+2,631
1115
$306K 0.01%
8,067
-179
1116
$304K 0.01%
5,309
-983
1117
$303K 0.01%
10,810
-72
1118
$303K 0.01%
5,632
-123
1119
$302K 0.01%
15,481
-226
1120
$301K 0.01%
6,107
+143
1121
$301K 0.01%
9,713
+2,475
1122
$301K 0.01%
14,214
+654
1123
$301K 0.01%
11,944
-764
1124
$301K 0.01%
30,994
+1,428
1125
$300K 0.01%
3,536
+112
43 44
45
46 47