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
201
$1.27M 0.09%
+8,743
202
$1.26M 0.09%
+112,317
203
$1.26M 0.09%
+37,110
204
$1.25M 0.09%
+36,099
205
$1.25M 0.09%
+14,809
206
$1.25M 0.09%
+12,093
207
$1.24M 0.09%
+41,848
208
$1.24M 0.09%
+25,830
209
$1.24M 0.09%
+49,364
210
$1.23M 0.09%
+17,130
211
$1.23M 0.09%
+28,817
212
$1.23M 0.09%
+93,260
213
$1.22M 0.09%
+23,596
214
$1.21M 0.09%
+20,058
215
$1.2M 0.09%
+42,483
216
$1.2M 0.09%
+5,173
217
$1.2M 0.08%
+16,878
218
$1.19M 0.08%
+28,220
219
$1.19M 0.08%
+18,957
220
$1.19M 0.08%
+14,535
221
$1.19M 0.08%
+70,513
222
$1.19M 0.08%
+18,731
223
$1.19M 0.08%
+31,746
224
$1.19M 0.08%
+16,309
225
$1.19M 0.08%
+232,518
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