PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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 +$41.1M
2 +$40.3M
3 +$32.9M
4
XOM icon
Exxon Mobil
XOM
+$26.5M
5
BIIB icon
Biogen
BIIB
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.46%
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
$157K 0.01%
+13,932
1302
$157K 0.01%
+4,153
1303
$156K 0.01%
+4,028
1304
$154K 0.01%
+13,320
1305
$154K 0.01%
+10,780
1306
$152K 0.01%
+20,576
1307
$149K 0.01%
+12,418
1308
$148K 0.01%
+10,702
1309
$146K 0.01%
+14,407
1310
$146K 0.01%
+10,292
1311
$145K 0.01%
+13,358
1312
$144K 0.01%
+18,419
1313
$139K 0.01%
+15,960
1314
$139K 0.01%
+11,210
1315
$138K 0.01%
+12,450
1316
$138K 0.01%
+5,627
1317
$136K 0.01%
+22,876
1318
$136K 0.01%
+15,432
1319
$135K 0.01%
+11,148
1320
$135K 0.01%
+15,446
1321
$134K 0.01%
+8,745
1322
$132K 0.01%
+12,236
1323
$131K 0.01%
+14,222
1324
$131K 0.01%
+11,500
1325
$130K 0.01%
+5,372