PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 11.13%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-262
1527
-1,590
1528
-5,700
1529
-28,700
1530
-21,706
1531
-10,094
1532
-14,903