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
1351
$200K 0.01%
6,239
+283
1352
$198K 0.01%
10,780
-594
1353
$196K 0.01%
14,416
+1,228
1354
$195K 0.01%
10,860
+490
1355
$195K 0.01%
19,089
+251
1356
$194K 0.01%
227
+74
1357
$194K 0.01%
+11,752
1358
$192K 0.01%
8,384
-26
1359
$190K 0.01%
14,753
+1,876
1360
$186K 0.01%
10,578
-172
1361
$186K 0.01%
45,816
-4,482
1362
$185K 0.01%
11,456
+500
1363
$178K 0.01%
2,594
+199
1364
$176K 0.01%
19,314
+3,182
1365
$175K 0.01%
+10,416
1366
$175K 0.01%
+3,724
1367
$175K 0.01%
14,498
-1,012
1368
$175K 0.01%
10,835
+143
1369
$174K 0.01%
26,266
+1,592
1370
$174K 0.01%
75,200
-26,821
1371
$173K 0.01%
20,106
-1,757
1372
$172K 0.01%
11,760
-862
1373
$171K 0.01%
+10,072
1374
$170K 0.01%
25,465
+9,759
1375
$169K 0.01%
30,300
-10,400
53 54
55
56 57