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
176
$1.89M 0.09%
25,817
-4,037
177
$1.89M 0.09%
16,933
-1,540
178
$1.86M 0.09%
110,283
+13,099
179
$1.86M 0.09%
34,292
+2,278
180
$1.86M 0.09%
21,999
-99
181
$1.86M 0.09%
36,459
+8,542
182
$1.84M 0.09%
52,728
+258
183
$1.83M 0.09%
37,318
+2,183
184
$1.82M 0.09%
450,434
-6,093
185
$1.82M 0.09%
55,572
+11,272
186
$1.81M 0.09%
44,446
+112
187
$1.8M 0.09%
31,790
-2,509
188
$1.8M 0.09%
24,495
-2,242
189
$1.8M 0.09%
32,574
-8,188
190
$1.79M 0.09%
36,291
+18,733
191
$1.79M 0.09%
25,964
+1,631
192
$1.78M 0.09%
98,370
+20,709
193
$1.78M 0.09%
14,551
-2,086
194
$1.77M 0.09%
26,068
+7,330
195
$1.76M 0.09%
9,780
+536
196
$1.75M 0.09%
18,614
-1,205
197
$1.74M 0.08%
142,242
+2,641
198
$1.74M 0.08%
23,953
+1,747
199
$1.74M 0.08%
30,969
+9,566
200
$1.74M 0.08%
22,960
-2,835
6 7
8
9 10