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
1176
$275K 0.01%
15,710
+450
1177
$275K 0.01%
6,691
+942
1178
$275K 0.01%
7,683
+99
1179
$275K 0.01%
29,242
+3,332
1180
$274K 0.01%
1,811
-102
1181
$274K 0.01%
8,294
+370
1182
$274K 0.01%
6,667
+1,041
1183
$274K 0.01%
4,309
-237
1184
$274K 0.01%
4,889
+273
1185
$273K 0.01%
3,252
-609
1186
$273K 0.01%
10,854
-2,406
1187
$272K 0.01%
5,150
-960
1188
$272K 0.01%
8,897
-795
1189
$272K 0.01%
+20,249
1190
$269K 0.01%
1,705
-307
1191
$269K 0.01%
4,728
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1192
$268K 0.01%
23,795
+2,309
1193
$267K 0.01%
6,698
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1194
$267K 0.01%
23,690
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1195
$267K 0.01%
9,376
+2,306
1196
$267K 0.01%
17,523
+2,304
1197
$267K 0.01%
4,334
+242
1198
$266K 0.01%
10,642
+3,215
1199
$266K 0.01%
+5,011
1200
$265K 0.01%
+5,407
46 47
48
49 50