PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 11.48%
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
1
$40.4M 2.86%
+789,103
2
$38.3M 2.7%
+387,978
3
$31.1M 2.2%
+751,991
4
$26.6M 1.88%
+294,785
5
$26.3M 1.86%
+122,387
6
$25.2M 1.78%
+431,270
7
$23.1M 1.63%
+1,630,020
8
$17.9M 1.27%
+519,123
9
$17.7M 1.25%
+205,888
10
$17.5M 1.23%
+796,936
11
$16.1M 1.14%
+136,464
12
$13.3M 0.94%
+501,860
13
$11.1M 0.78%
+209,794
14
$11M 0.78%
+793,980
15
$10.8M 0.76%
+262,004
16
$10.7M 0.76%
+134,479
17
$10.1M 0.71%
+226,943
18
$9.34M 0.66%
+101,244
19
$9.18M 0.65%
+378,840
20
$9.02M 0.64%
+40,118
21
$8.46M 0.6%
+316,455
22
$8.45M 0.6%
+347,386
23
$8.33M 0.59%
+271,014
24
$8.21M 0.58%
+114,634
25
$7.76M 0.55%
+161,686