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
1276
$190K 0.01%
+28,525
1277
$190K 0.01%
+18,054
1278
$189K 0.01%
+11,734
1279
$188K 0.01%
+23,662
1280
$188K 0.01%
+10,598
1281
$186K 0.01%
+48,720
1282
$184K 0.01%
+16,113
1283
$183K 0.01%
+13,566
1284
$181K 0.01%
+4,164
1285
$179K 0.01%
+12,294
1286
$179K 0.01%
+10,236
1287
$177K 0.01%
+27,864
1288
$177K 0.01%
+76,028
1289
$177K 0.01%
+12,809
1290
$175K 0.01%
+16,428
1291
$175K 0.01%
+13,320
1292
$173K 0.01%
+2,840
1293
$172K 0.01%
+12,724
1294
$170K 0.01%
+2,163
1295
$170K 0.01%
+1,881
1296
$169K 0.01%
+13,004
1297
$169K 0.01%
+10,310
1298
$168K 0.01%
+12,417
1299
$166K 0.01%
+10,229
1300
$165K 0.01%
+1,236
50 51
52
53 54