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
176
$2.09M 0.08%
2,043
-257
177
$2.08M 0.08%
9,048
-1,600
178
$2.08M 0.08%
11,509
+1,396
179
$2.05M 0.07%
68,023
-3,618
180
$2.04M 0.07%
22,857
-446
181
$2.02M 0.07%
12,117
-1,150
182
$2.01M 0.07%
35,548
-7,293
183
$2M 0.07%
49,768
+1,770
184
$2M 0.07%
6,484
-2,323
185
$1.99M 0.07%
32,087
+1,419
186
$1.98M 0.07%
46,080
+4,315
187
$1.98M 0.07%
17,347
-4,038
188
$1.93M 0.07%
88,228
+4,693
189
$1.92M 0.07%
+7,427
190
$1.9M 0.07%
21,244
+9
191
$1.88M 0.07%
13,502
-3,348
192
$1.83M 0.07%
5,090
-293
193
$1.83M 0.07%
106,427
+20,215
194
$1.81M 0.07%
7,527
-356
195
$1.81M 0.07%
116,702
-14,334
196
$1.81M 0.07%
60,570
-2,619
197
$1.81M 0.07%
8,792
-306
198
$1.76M 0.06%
15,209
-1,832
199
$1.76M 0.06%
23,163
-2,635
200
$1.75M 0.06%
10,124
-1,061
6 7
8
9 10