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
1251
$205K 0.01%
+3,089
1252
$204K 0.01%
+12,362
1253
$204K 0.01%
+12,232
1254
$204K 0.01%
+3,274
1255
$204K 0.01%
+7,420
1256
$203K 0.01%
+7,797
1257
$203K 0.01%
+9,012
1258
$202K 0.01%
+15,803
1259
$202K 0.01%
+8,627
1260
$202K 0.01%
+21,791
1261
$201K 0.01%
+7,716
1262
$201K 0.01%
+3,467
1263
$201K 0.01%
+31,182
1264
$200K 0.01%
+6,096
1265
$200K 0.01%
+19,616
1266
$200K 0.01%
+9,302
1267
$199K 0.01%
+11,806
1268
$199K 0.01%
+34,141
1269
$197K 0.01%
+11,698
1270
$196K 0.01%
+19,086
1271
$195K 0.01%
+11,608
1272
$195K 0.01%
+3,224
1273
$195K 0.01%
+29,263
1274
$194K 0.01%
+21,103
1275
$191K 0.01%
+11,776
49 50
51
52 53