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
1301
$159K 0.01%
+16,348
1302
$157K 0.01%
+13,932
1303
$157K 0.01%
+4,153
1304
$156K 0.01%
+4,028
1305
$154K 0.01%
+13,320
1306
$154K 0.01%
+10,780
1307
$152K 0.01%
+20,576
1308
$149K 0.01%
+12,418
1309
$148K 0.01%
+10,702
1310
$146K 0.01%
+14,407
1311
$146K 0.01%
+10,292
1312
$145K 0.01%
+13,358
1313
$144K 0.01%
+18,419
1314
$139K 0.01%
+15,960
1315
$139K 0.01%
+11,210
1316
$138K 0.01%
+12,450
1317
$138K 0.01%
+5,627
1318
$136K 0.01%
+22,876
1319
$136K 0.01%
+15,432
1320
$135K 0.01%
+11,148
1321
$135K 0.01%
+15,446
1322
$134K 0.01%
+8,745
1323
$132K 0.01%
+12,236
1324
$131K 0.01%
+14,222
1325
$131K 0.01%
+11,500
51 52
53
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