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
1226
$252K 0.01%
5,718
+115
1227
$251K 0.01%
6,269
-345
1228
$251K 0.01%
+17,336
1229
$251K 0.01%
1,175
-79
1230
$250K 0.01%
+10,180
1231
$250K 0.01%
7,772
-1,095
1232
$249K 0.01%
7,134
+1,214
1233
$249K 0.01%
25,926
-318
1234
$249K 0.01%
+5,910
1235
$246K 0.01%
6,471
-357
1236
$246K 0.01%
+5,441
1237
$245K 0.01%
11,920
-430
1238
$245K 0.01%
2,748
+68
1239
$244K 0.01%
+8,098
1240
$243K 0.01%
5,533
-857
1241
$243K 0.01%
+6,284
1242
$243K 0.01%
10,067
+280
1243
$243K 0.01%
9,870
+458
1244
$242K 0.01%
8,294
-2
1245
$242K 0.01%
3,410
-178
1246
$242K 0.01%
7,900
-24
1247
$242K 0.01%
24,458
+616
1248
$241K 0.01%
+2,207
1249
$241K 0.01%
13,174
+1,920
1250
$240K 0.01%
5,824
+459
48 49
50
51 52