PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 11.13%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.16%
33,620
-4,301
102
$3.21M 0.16%
34,971
+2,690
103
$3.2M 0.16%
22,025
-2,844
104
$3.18M 0.15%
84,157
+579
105
$3.16M 0.15%
33,019
-2,462
106
$3.16M 0.15%
30,322
+16,947
107
$3.15M 0.15%
23,970
+13,067
108
$3.15M 0.15%
40,514
+46
109
$3.1M 0.15%
60,168
+36,791
110
$3.06M 0.15%
28,872
-1,430
111
$3.04M 0.15%
37,821
+1,331
112
$2.98M 0.15%
39,226
+10,727
113
$2.94M 0.14%
22,626
+4,033
114
$2.94M 0.14%
62,970
+15
115
$2.89M 0.14%
38,824
+19,735
116
$2.88M 0.14%
36,319
+8,448
117
$2.88M 0.14%
27,043
-679
118
$2.86M 0.14%
44,371
+11,053
119
$2.83M 0.14%
63,228
+153
120
$2.67M 0.13%
94,852
-3,152
121
$2.67M 0.13%
10,457
+571
122
$2.64M 0.13%
72,034
+18,366
123
$2.61M 0.13%
48,860
+13,653
124
$2.6M 0.13%
23,494
+6,265
125
$2.56M 0.12%
66,310
-10,710
3 4
5
6 7