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
151
$2.56M 0.09%
37,085
-9,101
152
$2.53M 0.09%
95,482
-13,933
153
$2.51M 0.09%
33,228
+4,989
154
$2.51M 0.09%
36,379
-16,658
155
$2.51M 0.09%
25,010
-4,341
156
$2.44M 0.09%
29,854
+15,157
157
$2.44M 0.09%
45,371
-5,240
158
$2.38M 0.09%
118,083
-10,867
159
$2.33M 0.09%
14,743
-10,575
160
$2.32M 0.08%
4,666
-431
161
$2.3M 0.08%
27,246
-2,807
162
$2.29M 0.08%
18,193
-2,366
163
$2.28M 0.08%
9,695
-2,379
164
$2.27M 0.08%
36,515
-8,473
165
$2.22M 0.08%
81,192
-17,454
166
$2.21M 0.08%
31,449
-3,413
167
$2.19M 0.08%
39,009
-9,860
168
$2.18M 0.08%
45,693
+4,323
169
$2.17M 0.08%
12,274
+1,000
170
$2.17M 0.08%
31,605
-4,395
171
$2.17M 0.08%
9,053
-218
172
$2.16M 0.08%
14,000
-575
173
$2.16M 0.08%
3,653
-252
174
$2.15M 0.08%
12,361
+524
175
$2.11M 0.08%
35,017
+8,575
5 6
7
8 9