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
1401
$138K 0.01%
+15,488
1402
$135K 0.01%
11,871
-937
1403
$134K 0.01%
22,518
+336
1404
$131K 0.01%
522
-74
1405
$130K 0.01%
128
+12
1406
$128K 0.01%
12,997
+237
1407
$128K 0.01%
+46
1408
$127K 0.01%
16,790
+356
1409
$126K 0.01%
13,214
-1,373
1410
$126K 0.01%
+13,518
1411
$125K 0.01%
+10,274
1412
$124K 0.01%
12,840
+982
1413
$123K 0.01%
21,134
+1,352
1414
$123K 0.01%
10,668
+456
1415
$123K 0.01%
+10,778
1416
$122K 0.01%
+10,249
1417
$121K 0.01%
14,618
+844
1418
$119K 0.01%
2,418
-51
1419
$117K 0.01%
18,326
+208
1420
$114K 0.01%
57,300
-20,030
1421
$110K 0.01%
13,084
+472
1422
$109K 0.01%
11,830
+432
1423
$109K 0.01%
1,619
+151
1424
$108K 0.01%
13,533
-747
1425
$108K 0.01%
16,381
+817
55 56
57
58 59