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 11.99%
3 Technology 11.14%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,924
1502
– –
-5,580
1503
– –
-11,139
1504
– –
-13,420
1505
– –
-6,828
1506
– –
-8,682
1507
– –
-7,676
1508
– –
-3,339
1509
– –
-83,841
1510
– –
-7,954
1511
– –
-392,704
1512
– –
-1,907
1513
– –
-3,582
1514
– –
-13,030
1515
– –
-12,072
1516
– –
-5,979
1517
– –
-5,170
1518
– –
-58,812
1519
– –
-30,607
1520
– –
-17,582
1521
– –
-9,000
1522
– –
-28,534
1523
– –
-11,374
1524
– –
-3,278
1525
– –
-15,639
58 59 60
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