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
1201
$218K 0.02%
+9,506
1202
$217K 0.02%
+3,685
1203
$217K 0.02%
+4,506
1204
$216K 0.02%
+3,828
1205
$216K 0.02%
+8,233
1206
$216K 0.02%
+28,104
1207
$215K 0.02%
+8,721
1208
$215K 0.02%
+10,753
1209
$215K 0.02%
+24,196
1210
$214K 0.02%
+9,266
1211
$214K 0.02%
+13,176
1212
$214K 0.02%
+8,339
1213
$214K 0.02%
+8,448
1214
$214K 0.02%
+6,542
1215
$213K 0.02%
+9,696
1216
$213K 0.02%
+6,668
1217
$213K 0.02%
+11,574
1218
$212K 0.02%
+1,127
1219
$212K 0.02%
+14,238
1220
$212K 0.02%
+11,844
1221
$212K 0.02%
+10,009
1222
$211K 0.01%
+7,352
1223
$211K 0.01%
+9,329
1224
$211K 0.01%
+2,718
1225
$211K 0.01%
+10,002
47 48
49
50 51