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
1451
$54K ﹤0.01%
14,726
-3,974
1452
$51K ﹤0.01%
21,508
+906
1453
$49K ﹤0.01%
+2,259
1454
$46K ﹤0.01%
13,062
+1,306
1455
$46K ﹤0.01%
2,273
+1,240
1456
$37K ﹤0.01%
18,124
-1,556
1457
$33K ﹤0.01%
+38
1458
$33K ﹤0.01%
21,670
-1,842
1459
$25K ﹤0.01%
109
-8
1460
$24K ﹤0.01%
1,655
-100
1461
$23K ﹤0.01%
1,418
-114
1462
$22K ﹤0.01%
+10,047
1463
$20K ﹤0.01%
21
-1
1464
$15K ﹤0.01%
835
-107
1465
– –
-25,810
1466
– –
-2,407
1467
– –
-1,243
1468
– –
-8,212
1469
– –
-4,546
1470
– –
-7,145
1471
– –
-6,775
1472
– –
-9,692
1473
– –
-10,515
1474
– –
-21,320
1475
– –
-8,866
57 58
59
60 61