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
1426
$107K 0.01%
15,214
+1,440
1427
$107K 0.01%
16,790
+728
1428
$104K 0.01%
16,396
+920
1429
$103K 0.01%
11,630
-1,144
1430
$103K 0.01%
15,406
+2,748
1431
$102K 0.01%
+12,300
1432
$101K ﹤0.01%
21,932
+1,350
1433
$95K ﹤0.01%
+3,434
1434
$95K ﹤0.01%
12,244
+544
1435
$94K ﹤0.01%
13,920
+2,228
1436
$92K ﹤0.01%
14,820
+1,046
1437
$92K ﹤0.01%
11,436
+410
1438
$89K ﹤0.01%
+10,668
1439
$87K ﹤0.01%
+11,400
1440
$85K ﹤0.01%
895
+35
1441
$82K ﹤0.01%
13,042
+970
1442
$79K ﹤0.01%
13,252
+1,665
1443
$78K ﹤0.01%
+10,082
1444
$78K ﹤0.01%
+419
1445
$78K ﹤0.01%
11,988
-3,312
1446
$75K ﹤0.01%
26,286
+2,086
1447
$73K ﹤0.01%
20,356
+518
1448
$71K ﹤0.01%
496
+53
1449
$63K ﹤0.01%
10,434
-1,466
1450
$60K ﹤0.01%
1,302
-2
56 57
58
59 60