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
1276
$232K 0.01%
6,269
-559
1277
$232K 0.01%
3,118
-168
1278
$231K 0.01%
9,476
+436
1279
$230K 0.01%
+8,835
1280
$230K 0.01%
4,195
-14,734
1281
$230K 0.01%
11,648
+534
1282
$229K 0.01%
13,194
+232
1283
$228K 0.01%
5,708
-508
1284
$228K 0.01%
+7,491
1285
$227K 0.01%
+5,856
1286
$227K 0.01%
+3,142
1287
$227K 0.01%
2,509
-251
1288
$227K 0.01%
+3,137
1289
$226K 0.01%
21,545
-2,255
1290
$226K 0.01%
18,735
+1,464
1291
$226K 0.01%
19,942
+1,332
1292
$225K 0.01%
4,915
-223
1293
$225K 0.01%
10,478
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1294
$224K 0.01%
3,533
-339
1295
$224K 0.01%
7,092
-82
1296
$224K 0.01%
5,910
-312
1297
$223K 0.01%
3,818
-11,132
1298
$223K 0.01%
4,309
-237
1299
$223K 0.01%
+9,057
1300
$222K 0.01%
2,351
-328
50 51
52
53 54