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
101
$2.21M 0.16%
+19,209
102
$2.21M 0.16%
+11,956
103
$2.19M 0.15%
+49,008
104
$2.18M 0.15%
+14,403
105
$2.17M 0.15%
+25,866
106
$2.12M 0.15%
+55,666
107
$2.11M 0.15%
+13,755
108
$2.1M 0.15%
+133,168
109
$2.09M 0.15%
+59,627
110
$2.05M 0.15%
+28,151
111
$2.02M 0.14%
+41,753
112
$1.98M 0.14%
+57,348
113
$1.93M 0.14%
+59,276
114
$1.92M 0.14%
+46,476
115
$1.92M 0.14%
+123,783
116
$1.91M 0.13%
+33,210
117
$1.9M 0.13%
+23,954
118
$1.88M 0.13%
+23,708
119
$1.86M 0.13%
+41,616
120
$1.84M 0.13%
+33,245
121
$1.83M 0.13%
+606,620
122
$1.81M 0.13%
+23,412
123
$1.79M 0.13%
+38,891
124
$1.79M 0.13%
+346,848
125
$1.77M 0.13%
+47,055
3 4
5
6 7