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
1301
$221K 0.01%
24,708
+4,136
1302
$220K 0.01%
32,580
+1,684
1303
$220K 0.01%
11,254
-74
1304
$220K 0.01%
+6,294
1305
$219K 0.01%
10,092
-3,635
1306
$219K 0.01%
5,763
-639
1307
$218K 0.01%
14,459
+1,669
1308
$218K 0.01%
9,490
+1,311
1309
$218K 0.01%
+7,495
1310
$218K 0.01%
2,748
+68
1311
$217K 0.01%
17,154
+1,464
1312
$216K 0.01%
7,002
-378
1313
$216K 0.01%
13,032
+802
1314
$216K 0.01%
+12,312
1315
$216K 0.01%
11,800
-450
1316
$216K 0.01%
+8,178
1317
$215K 0.01%
+10,501
1318
$215K 0.01%
+5,772
1319
$215K 0.01%
16,386
+752
1320
$214K 0.01%
16,129
-105
1321
$214K 0.01%
3,152
+176
1322
$214K 0.01%
+2,088
1323
$213K 0.01%
17,376
+998
1324
$212K 0.01%
+2,624
1325
$212K 0.01%
4,221
-534
51 52
53
54 55