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
1251
$240K 0.01%
4,309
-237
1252
$240K 0.01%
3,920
-216
1253
$240K 0.01%
14,180
+1,684
1254
$240K 0.01%
3,303
-712
1255
$239K 0.01%
5,285
-782
1256
$239K 0.01%
10,164
+1,744
1257
$238K 0.01%
5,895
-277
1258
$238K 0.01%
9,870
+458
1259
$237K 0.01%
+4,920
1260
$237K 0.01%
12,638
+780
1261
$237K 0.01%
+5,303
1262
$237K 0.01%
7,101
+530
1263
$236K 0.01%
9,082
+414
1264
$236K 0.01%
13,575
+77
1265
$236K 0.01%
+9,045
1266
$235K 0.01%
2,962
+197
1267
$235K 0.01%
6,703
+153
1268
$235K 0.01%
26,458
+1,198
1269
$235K 0.01%
+5,910
1270
$235K 0.01%
6,304
+352
1271
$234K 0.01%
5,289
-77
1272
$234K 0.01%
26,155
+1,639
1273
$234K 0.01%
12,220
+1,301
1274
$233K 0.01%
13,068
+1,460
1275
$233K 0.01%
3,453
-201
49 50
51
52 53