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
$2.74B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$21.5M
2
+$9.51M
3
+$3.64M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.16%
23,523
+5,457
102
$4.33M 0.16%
82,382
+6,355
103
$4.29M 0.16%
30,616
+2,614
104
$4.19M 0.15%
3,949
-359
105
$4.02M 0.15%
44,536
-7,633
106
$4M 0.15%
23,886
-5,036
107
$3.99M 0.15%
63,222
-75
108
$3.98M 0.15%
+13,729
109
$3.96M 0.14%
33,733
+3,773
110
$3.92M 0.14%
6,589
+5,765
111
$3.9M 0.14%
11,084
-2,413
112
$3.84M 0.14%
12,945
+84
113
$3.76M 0.14%
100,974
-10,020
114
$3.73M 0.14%
116,203
+8,885
115
$3.68M 0.13%
10,158
+203
116
$3.63M 0.13%
51,641
-8,222
117
$3.58M 0.13%
338,260
+85,966
118
$3.56M 0.13%
99,052
+8,538
119
$3.54M 0.13%
45,994
+1,791
120
$3.42M 0.12%
28,321
+5,969
121
$3.4M 0.12%
13,765
+1,994
122
$3.36M 0.12%
12,183
+933
123
$3.3M 0.12%
29,667
+2,751
124
$3.27M 0.12%
9,614
+4,671
125
$3.22M 0.12%
49,102
+3,886
3 4
5
6 7