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
1101
$30.8K ﹤0.01%
+15,014
1102
$24K ﹤0.01%
+537
1103
$22.7K ﹤0.01%
14,650
+1,261
1104
– –
-10,161
1105
– –
-1,710
1106
– –
-348
1107
– –
-1,622
1108
– –
-1,202
1109
– –
-3,587
1110
– –
-2,734
1111
– –
-4,102
1112
– –
-8,392
1113
– –
-2,558
1114
– –
-2,637
1115
– –
-6,841
1116
– –
-10,077
1117
– –
-4,577
1118
– –
-5,850
1119
– –
-1,504
1120
– –
-2,043
1121
– –
-29,348
1122
– –
-985
1123
– –
-11,230
1124
– –
-1,185
1125
– –
-2,034
43 44
45
46 47