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
1226
$211K 0.01%
+10,002
1227
$210K 0.01%
+9,056
1228
$210K 0.01%
+13,320
1229
$210K 0.01%
+8,286
1230
$210K 0.01%
+8,781
1231
$210K 0.01%
+10,260
1232
$210K 0.01%
+7,570
1233
$209K 0.01%
+19,864
1234
$208K 0.01%
+4,301
1235
$208K 0.01%
+6,020
1236
$208K 0.01%
+11,739
1237
$208K 0.01%
+6,668
1238
$208K 0.01%
+24,708
1239
$208K 0.01%
+2,800
1240
$208K 0.01%
+21,808
1241
$207K 0.01%
+7,980
1242
$207K 0.01%
+14,869
1243
$207K 0.01%
+5,642
1244
$207K 0.01%
+14,969
1245
$207K 0.01%
+4,356
1246
$206K 0.01%
+6,639
1247
$206K 0.01%
+4,513
1248
$206K 0.01%
+6,005
1249
$205K 0.01%
+11,574
1250
$205K 0.01%
+14,644
48 49
50
51 52