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
126
$2.56M 0.12%
39,132
+109
127
$2.53M 0.12%
39,695
-2,414
128
$2.49M 0.12%
30,239
-762
129
$2.45M 0.12%
115,562
-15,090
130
$2.43M 0.12%
16,476
-2,304
131
$2.43M 0.12%
23,943
+1,680
132
$2.42M 0.12%
33,566
+10,228
133
$2.4M 0.12%
58,294
-7,448
134
$2.4M 0.12%
61,091
-7,784
135
$2.4M 0.12%
43,440
-7,660
136
$2.38M 0.12%
42,478
+4,913
137
$2.37M 0.12%
32,283
-477
138
$2.37M 0.12%
39,554
+151
139
$2.35M 0.11%
58,256
-2,616
140
$2.34M 0.11%
86,361
-7,336
141
$2.33M 0.11%
542,781
-7,719
142
$2.32M 0.11%
51,328
+5,457
143
$2.32M 0.11%
56,676
-10,744
144
$2.31M 0.11%
41,257
+87
145
$2.29M 0.11%
39,967
-3,537
146
$2.29M 0.11%
97,107
+32,234
147
$2.28M 0.11%
94,966
-11,865
148
$2.27M 0.11%
20,233
+5,462
149
$2.23M 0.11%
51,516
-1,330
150
$2.23M 0.11%
40,104
-1,708
4 5
6
7 8