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
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.3M
3
+$31.1M
4
XOM icon
Exxon Mobil
XOM
+$26.6M
5
BIIB icon
Biogen
BIIB
+$26.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.48%
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%
+28,170
1177
$225K 0.02%
+4,314
1178
$225K 0.02%
+7,095
1179
$225K 0.02%
+13,404
1180
$224K 0.02%
+15,398
1181
$224K 0.02%
+5,642
1182
$224K 0.02%
+3,531
1183
$224K 0.02%
+8,776
1184
$223K 0.02%
+20,122
1185
$223K 0.02%
+4,845
1186
$223K 0.02%
+8,784
1187
$223K 0.02%
+2,606
1188
$223K 0.02%
+42,463
1189
$222K 0.02%
+7,765
1190
$221K 0.02%
+5,656
1191
$220K 0.02%
+6,983
1192
$220K 0.02%
+21,502
1193
$219K 0.02%
+7,000
1194
$219K 0.02%
+5,466
1195
$219K 0.02%
+6,928
1196
$219K 0.02%
+5,906
1197
$219K 0.02%
+16,089
1198
$219K 0.02%
+4,656
1199
$218K 0.02%
+9,506
1200
$218K 0.02%
+12,870
46 47
48
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