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
151
$2.21M 0.11%
26,199
+28
152
$2.2M 0.11%
82,128
-7,530
153
$2.2M 0.11%
20,386
+5,616
154
$2.18M 0.11%
368,814
+6,880
155
$2.18M 0.11%
27,533
-4,684
156
$2.17M 0.11%
26,712
+2,019
157
$2.17M 0.11%
14,575
+1,027
158
$2.17M 0.11%
24,825
+6,842
159
$2.15M 0.1%
53,387
+4,089
160
$2.13M 0.1%
1,816,640
-163,880
161
$2.12M 0.1%
24,051
+1,920
162
$2.11M 0.1%
39,591
+9,048
163
$2.08M 0.1%
115,290
-7,425
164
$2.08M 0.1%
46,171
+11,139
165
$2.06M 0.1%
18,205
+4,614
166
$2.02M 0.1%
31,392
-1,302
167
$1.98M 0.1%
49,868
-3,403
168
$1.96M 0.1%
43,045
-3,972
169
$1.95M 0.1%
5,035
+357
170
$1.93M 0.09%
25,376
+1,764
171
$1.92M 0.09%
221,097
+20,034
172
$1.92M 0.09%
12,700
+2,735
173
$1.91M 0.09%
135,090
+7,665
174
$1.9M 0.09%
71,256
+8,703
175
$1.9M 0.09%
7,650
+2,105
5 6
7
8 9