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
1201
$218K 0.02%
+6,477
1202
$218K 0.02%
+3,024
1203
$217K 0.02%
+3,685
1204
$217K 0.02%
+4,506
1205
$216K 0.02%
+28,104
1206
$216K 0.02%
+3,828
1207
$216K 0.02%
+8,233
1208
$215K 0.02%
+8,721
1209
$215K 0.02%
+10,753
1210
$215K 0.02%
+24,196
1211
$214K 0.02%
+9,266
1212
$214K 0.02%
+13,176
1213
$214K 0.02%
+8,339
1214
$214K 0.02%
+8,448
1215
$214K 0.02%
+6,542
1216
$213K 0.02%
+9,696
1217
$213K 0.02%
+6,668
1218
$213K 0.02%
+11,574
1219
$212K 0.02%
+14,238
1220
$212K 0.02%
+11,844
1221
$212K 0.02%
+10,009
1222
$212K 0.02%
+1,127
1223
$211K 0.01%
+7,352
1224
$211K 0.01%
+9,329
1225
$211K 0.01%
+2,718
47 48
49
50 51