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
$2.74B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$21.5M
2
+$9.51M
3
+$3.64M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.12%
18,134
+1,636
127
$3.18M 0.12%
40,706
+2,730
128
$3.13M 0.11%
102,036
+7,302
129
$3.02M 0.11%
7,296
+487
130
$3M 0.11%
34,214
-3,982
131
$2.97M 0.11%
21,723
-7,385
132
$2.84M 0.1%
89,078
-294
133
$2.83M 0.1%
81,518
-10,970
134
$2.8M 0.1%
5,385
-748
135
$2.79M 0.1%
7,908
-2,734
136
$2.78M 0.1%
69,598
+15,098
137
$2.76M 0.1%
24,414
-4,410
138
$2.75M 0.1%
8,166
+440
139
$2.74M 0.1%
41,706
-1,216
140
$2.73M 0.1%
35,041
+1,922
141
$2.68M 0.1%
49,591
-12,039
142
$2.68M 0.1%
22,017
-6,358
143
$2.65M 0.1%
34,539
+3,814
144
$2.65M 0.1%
37,053
-1,616
145
$2.62M 0.1%
33,482
-3,959
146
$2.61M 0.1%
114,838
+22,640
147
$2.61M 0.1%
21,314
-3,502
148
$2.61M 0.1%
67,957
-14,715
149
$2.6M 0.1%
18,866
-1,396
150
$2.59M 0.09%
62,248
-15,979
4 5
6
7 8