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
1326
$212K 0.01%
9,374
-537
1327
$211K 0.01%
84,710
+1,430
1328
$211K 0.01%
5,263
-7,227
1329
$211K 0.01%
7,274
-424
1330
$211K 0.01%
+3,329
1331
$211K 0.01%
6,388
+598
1332
$211K 0.01%
+3,009
1333
$210K 0.01%
14,170
+1,949
1334
$209K 0.01%
8,294
+370
1335
$209K 0.01%
3,446
-346
1336
$208K 0.01%
+8,294
1337
$208K 0.01%
35,801
+2,931
1338
$205K 0.01%
4,311
-19,348
1339
$204K 0.01%
+4,024
1340
$204K 0.01%
+10,614
1341
$203K 0.01%
+4,112
1342
$203K 0.01%
23,664
-36,496
1343
$203K 0.01%
15,992
+730
1344
$202K 0.01%
2,449
-384
1345
$202K 0.01%
+9,446
1346
$201K 0.01%
+8,067
1347
$201K 0.01%
+7,506
1348
$200K 0.01%
+5,486
1349
$200K 0.01%
22,272
+3,624
1350
$200K 0.01%
12,618
+262
52 53
54
55 56