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
176
$1.37M 0.1%
+63,078
177
$1.37M 0.1%
+40,968
178
$1.37M 0.1%
+43,032
179
$1.37M 0.1%
+24,562
180
$1.36M 0.1%
+22,715
181
$1.36M 0.1%
+31,704
182
$1.36M 0.1%
+18,779
183
$1.35M 0.1%
+60,532
184
$1.35M 0.1%
+27,996
185
$1.35M 0.1%
+36,039
186
$1.35M 0.1%
+285,794
187
$1.33M 0.09%
+89,534
188
$1.33M 0.09%
+18,162
189
$1.33M 0.09%
+42,749
190
$1.32M 0.09%
+76,672
191
$1.32M 0.09%
+21,656
192
$1.32M 0.09%
+39,097
193
$1.32M 0.09%
+21,719
194
$1.31M 0.09%
+31,705
195
$1.3M 0.09%
+25,023
196
$1.3M 0.09%
+19,491
197
$1.29M 0.09%
+58,317
198
$1.29M 0.09%
+36,017
199
$1.29M 0.09%
+105,732
200
$1.27M 0.09%
+33,839
6 7
8
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