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
151
$1.53M 0.11%
+53,656
152
$1.52M 0.11%
+37,302
153
$1.52M 0.11%
+56,437
154
$1.51M 0.11%
+14,279
155
$1.5M 0.11%
+23,596
156
$1.5M 0.11%
+36,743
157
$1.49M 0.11%
+36,780
158
$1.49M 0.11%
+25,931
159
$1.49M 0.11%
+41,830
160
$1.48M 0.1%
+39,329
161
$1.47M 0.1%
+25,263
162
$1.45M 0.1%
+29,756
163
$1.43M 0.1%
+27,860
164
$1.43M 0.1%
+107,396
165
$1.43M 0.1%
+39,558
166
$1.42M 0.1%
+97,156
167
$1.42M 0.1%
+16,670
168
$1.42M 0.1%
+31,157
169
$1.42M 0.1%
+43,350
170
$1.42M 0.1%
+32,008
171
$1.39M 0.1%
+28,454
172
$1.38M 0.1%
+15,268
173
$1.38M 0.1%
+198,066
174
$1.37M 0.1%
+16,240
175
$1.37M 0.1%
+62,388
5 6
7
8 9