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
1126
$300K 0.01%
8,092
-204
1127
$299K 0.01%
9,505
-1,658
1128
$299K 0.01%
6,288
+719
1129
$298K 0.01%
15,992
+516
1130
$298K 0.01%
5,910
+66
1131
$298K 0.01%
5,678
-526
1132
$297K 0.01%
6,066
-741
1133
$297K 0.01%
4,808
+412
1134
$297K 0.01%
9,239
-1,460
1135
$296K 0.01%
11,810
+46
1136
$295K 0.01%
81,728
+22,173
1137
$295K 0.01%
3,847
-490
1138
$295K 0.01%
+9,033
1139
$294K 0.01%
14,201
+1,684
1140
$293K 0.01%
+5,044
1141
$292K 0.01%
8,072
+1,148
1142
$292K 0.01%
13,089
+1,688
1143
$291K 0.01%
7,698
+146
1144
$290K 0.01%
12,638
+780
1145
$290K 0.01%
12,553
-1,491
1146
$290K 0.01%
9,082
+414
1147
$290K 0.01%
6,304
+352
1148
$289K 0.01%
112,046
+31,086
1149
$289K 0.01%
11,954
+1,727
1150
$289K 0.01%
+3,212
44 45
46
47 48