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
1201
$265K 0.01%
2,349
+3
1202
$265K 0.01%
10,374
+1,600
1203
$265K 0.01%
9,300
-3,317
1204
$265K 0.01%
19,183
+1,917
1205
$265K 0.01%
5,763
+1,591
1206
$264K 0.01%
19,227
-502
1207
$263K 0.01%
5,516
+44
1208
$263K 0.01%
5,900
-20
1209
$263K 0.01%
+8,144
1210
$262K 0.01%
15,221
-318
1211
$261K 0.01%
16,780
+1,146
1212
$258K 0.01%
5,289
+119
1213
$258K 0.01%
15,001
+3,866
1214
$257K 0.01%
5,183
-14,489
1215
$257K 0.01%
4,309
-237
1216
$257K 0.01%
20,010
+3,322
1217
$254K 0.01%
5,135
-946
1218
$254K 0.01%
20,882
+1,166
1219
$254K 0.01%
3,152
+176
1220
$254K 0.01%
7,304
+338
1221
$253K 0.01%
10,860
+490
1222
$253K 0.01%
22,508
+1,024
1223
$253K 0.01%
3,718
-418
1224
$253K 0.01%
54,372
+14,044
1225
$252K 0.01%
8,680
+950
47 48
49
50 51