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
1326
$130K 0.01%
+5,372
1327
$130K 0.01%
+2,265
1328
$129K 0.01%
+13,082
1329
$127K 0.01%
+4,661
1330
$127K 0.01%
+10,598
1331
$126K 0.01%
+11,194
1332
$126K 0.01%
+17,641
1333
$124K 0.01%
+17,556
1334
$124K 0.01%
+29,958
1335
$121K 0.01%
+13,014
1336
$116K 0.01%
+28,290
1337
$115K 0.01%
+18,982
1338
$114K 0.01%
+31,329
1339
$113K 0.01%
+17,458
1340
$110K 0.01%
+16,722
1341
$106K 0.01%
+10,702
1342
$105K 0.01%
+12,522
1343
$104K 0.01%
+10,440
1344
$102K 0.01%
+15,430
1345
$102K 0.01%
+904
1346
$98K 0.01%
+32,142
1347
$97K 0.01%
+12,096
1348
$96K 0.01%
+13,511
1349
$94K 0.01%
+1,089
1350
$93K 0.01%
+11,859
52 53
54
55 56