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
1176
$225K 0.02%
+4,314
1177
$225K 0.02%
+7,095
1178
$225K 0.02%
+13,404
1179
$224K 0.02%
+15,398
1180
$224K 0.02%
+5,642
1181
$224K 0.02%
+3,531
1182
$224K 0.02%
+8,776
1183
$223K 0.02%
+20,122
1184
$223K 0.02%
+4,845
1185
$223K 0.02%
+8,784
1186
$223K 0.02%
+2,606
1187
$223K 0.02%
+42,463
1188
$222K 0.02%
+7,765
1189
$221K 0.02%
+5,656
1190
$220K 0.02%
+6,983
1191
$220K 0.02%
+21,502
1192
$219K 0.02%
+5,906
1193
$219K 0.02%
+7,000
1194
$219K 0.02%
+5,466
1195
$219K 0.02%
+6,928
1196
$219K 0.02%
+16,089
1197
$219K 0.02%
+4,656
1198
$218K 0.02%
+12,870
1199
$218K 0.02%
+6,477
1200
$218K 0.02%
+3,024