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
201
$1.7M 0.06%
13,821
+5,449
202
$1.7M 0.06%
30,288
-3,626
203
$1.7M 0.06%
14,106
-2,318
204
$1.69M 0.06%
9,470
-1,425
205
$1.69M 0.06%
8,554
-282
206
$1.68M 0.06%
19,940
+2,512
207
$1.68M 0.06%
35,713
-10,339
208
$1.67M 0.06%
141,432
+5,271
209
$1.67M 0.06%
18,711
-2,152
210
$1.67M 0.06%
20,910
-2,386
211
$1.63M 0.06%
13,299
-3,069
212
$1.61M 0.06%
17,087
-1,983
213
$1.61M 0.06%
23,117
-2,795
214
$1.6M 0.06%
12,010
-1,739
215
$1.58M 0.06%
66,064
+9,695
216
$1.58M 0.06%
4,759
-9
217
$1.55M 0.06%
35,479
+544
218
$1.55M 0.06%
20,960
-3,696
219
$1.55M 0.06%
6,264
+1,505
220
$1.55M 0.06%
17,746
-5,704
221
$1.53M 0.06%
45,954
-4,106
222
$1.53M 0.06%
25,361
+1,277
223
$1.53M 0.06%
7,195
-579
224
$1.52M 0.06%
43,559
+5,963
225
$1.51M 0.06%
12,851
-1,535
7 8
9
10 11