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
201
$1.74M 0.08%
56,263
-9,871
202
$1.72M 0.08%
69,992
+22,268
203
$1.71M 0.08%
191,312
-42,750
204
$1.7M 0.08%
3,101
+491
205
$1.69M 0.08%
101,792
-20,208
206
$1.69M 0.08%
22,226
+5,147
207
$1.68M 0.08%
19,442
+398
208
$1.66M 0.08%
64,188
-9,463
209
$1.63M 0.08%
29,299
+6,806
210
$1.63M 0.08%
23,952
-5,414
211
$1.62M 0.08%
30,277
+120
212
$1.62M 0.08%
173,454
-8,001
213
$1.62M 0.08%
21,056
+6,884
214
$1.61M 0.08%
32,203
+10,051
215
$1.6M 0.08%
70,964
+3,193
216
$1.59M 0.08%
41,250
-6,128
217
$1.59M 0.08%
142,572
+73,961
218
$1.58M 0.08%
34,558
+300
219
$1.58M 0.08%
26,563
+1,760
220
$1.58M 0.08%
44,314
+3,079
221
$1.58M 0.08%
53,053
+792
222
$1.57M 0.08%
12,121
+1,433
223
$1.56M 0.08%
48,181
-3,523
224
$1.56M 0.08%
13,045
-1,717
225
$1.56M 0.08%
72,083
+17,002
7 8
9
10 11