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
126
$1.75M 0.12%
+20,787
127
$1.75M 0.12%
+26,592
128
$1.75M 0.12%
+26,086
129
$1.74M 0.12%
+30,027
130
$1.73M 0.12%
+37,773
131
$1.71M 0.12%
+38,258
132
$1.7M 0.12%
+69,090
133
$1.7M 0.12%
+45,130
134
$1.68M 0.12%
+25,395
135
$1.68M 0.12%
+22,220
136
$1.67M 0.12%
+19,253
137
$1.66M 0.12%
+25,536
138
$1.66M 0.12%
+24,072
139
$1.66M 0.12%
+29,439
140
$1.65M 0.12%
+130,480
141
$1.65M 0.12%
+40,348
142
$1.65M 0.12%
+20,577
143
$1.62M 0.11%
+46,809
144
$1.6M 0.11%
+176,416
145
$1.59M 0.11%
+21,482
146
$1.56M 0.11%
+40,749
147
$1.54M 0.11%
+49,025
148
$1.54M 0.11%
+41,260
149
$1.54M 0.11%
+54,653
150
$1.53M 0.11%
+11,336
4 5
6
7 8