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
1351
$87K 0.01%
+11,656
1352
$87K 0.01%
+13,150
1353
$86K 0.01%
+21,023
1354
$84K 0.01%
+17,568
1355
$83K 0.01%
+10,325
1356
$82K 0.01%
+2,145
1357
$81K 0.01%
+18,136
1358
$81K 0.01%
+19,082
1359
$80K 0.01%
+12,568
1360
$73K 0.01%
+13,228
1361
$72K 0.01%
+5,365
1362
$72K 0.01%
+2,102
1363
$67K ﹤0.01%
+14,206
1364
$63K ﹤0.01%
+11,178
1365
$59K ﹤0.01%
+17,814
1366
$58K ﹤0.01%
+15,502
1367
$54K ﹤0.01%
+13,662
1368
$47K ﹤0.01%
+21,116
1369
$45K ﹤0.01%
+15,080
1370
$45K ﹤0.01%
+10,058
1371
$43K ﹤0.01%
+10,797
1372
$41K ﹤0.01%
+14,158
1373
$33K ﹤0.01%
+14,102
1374
$33K ﹤0.01%
+16,530
1375
$25K ﹤0.01%
+1,616
52 53 54
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