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
1151
$288K 0.01%
7,882
+2,370
1152
$288K 0.01%
7,420
+1,642
1153
$287K 0.01%
10,436
-332
1154
$286K 0.01%
5,902
+1,402
1155
$285K 0.01%
7,775
-1,427
1156
$285K 0.01%
22,632
-2,214
1157
$285K 0.01%
24,080
+1,721
1158
$285K 0.01%
21,039
+1,792
1159
$284K 0.01%
3,137
+47
1160
$283K 0.01%
8,925
-27,574
1161
$282K 0.01%
8,841
-1,597
1162
$282K 0.01%
3,329
-183
1163
$282K 0.01%
9,850
+154
1164
$281K 0.01%
3,750
+366
1165
$281K 0.01%
20,550
+3,633
1166
$280K 0.01%
6,304
-662
1167
$280K 0.01%
12,927
-711
1168
$279K 0.01%
13,820
+260
1169
$278K 0.01%
1,093
+50
1170
$278K 0.01%
6,910
+958
1171
$277K 0.01%
15,563
+1,830
1172
$276K 0.01%
13,067
-720
1173
$276K 0.01%
4,994
-765
1174
$276K 0.01%
+9,870
1175
$276K 0.01%
1,973
+282
45 46
47
48 49