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
1376
$24K ﹤0.01%
+1,131
1377
$21K ﹤0.01%
+10,440
1378
$19K ﹤0.01%
+83
1379
$17K ﹤0.01%
+76
1380
$15K ﹤0.01%
+10,730
1381
$13K ﹤0.01%
+1,218
1382
$13K ﹤0.01%
+2
1383
$12K ﹤0.01%
+10,440
1384
$10K ﹤0.01%
+10,150
1385
$9K ﹤0.01%
+566
1386
$9K ﹤0.01%
+1,073