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
1376
$168K 0.01%
14,737
+1,873
1377
$166K 0.01%
14,948
-219
1378
$165K 0.01%
14,962
+90
1379
$165K 0.01%
17,912
+14
1380
$162K 0.01%
21,528
+1,374
1381
$161K 0.01%
5,531
+668
1382
$161K 0.01%
16,412
+1,526
1383
$160K 0.01%
+10,056
1384
$160K 0.01%
27,650
+1,432
1385
$158K 0.01%
10,578
-796
1386
$156K 0.01%
+10,658
1387
$155K 0.01%
1,035
-61
1388
$154K 0.01%
+10,614
1389
$153K 0.01%
16,340
+4,386
1390
$153K 0.01%
16,008
+2,540
1391
$153K 0.01%
38,510
+2,136
1392
$152K 0.01%
+11,012
1393
$152K 0.01%
612
+8
1394
$150K 0.01%
11,608
-446
1395
$149K 0.01%
+10,136
1396
$149K 0.01%
22,620
+3,676
1397
$144K 0.01%
3,487
-341
1398
$144K 0.01%
13,775
-19
1399
$141K 0.01%
+10,830
1400
$138K 0.01%
+23,664
54 55
56
57 58