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
$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 Limited
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 11.13%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 3.33%
449,840
-22,101
2
$66.5M 3.24%
797,109
-61,062
3
$55.2M 2.69%
891,107
-40,236
4
$55.2M 2.69%
1,690,348
+1,037,337
5
$47.5M 2.31%
850,535
+516,538
6
$45.7M 2.23%
463,540
-27,394
7
$35M 1.7%
1,463,828
-134,464
8
$31.7M 1.54%
131,050
-6,248
9
$31.4M 1.53%
878,580
-78,400
10
$30.6M 1.49%
326,024
+75,514
11
$26.8M 1.3%
523,068
-44,718
12
$24M 1.17%
209,655
-11,860
13
$22M 1.07%
180,978
-16,594
14
$18.3M 0.89%
529,200
-30,900
15
$16.9M 0.82%
481,420
-22,080
16
$16.7M 0.81%
47,872
-2,457
17
$15.8M 0.77%
151,045
+34,765
18
$15.7M 0.76%
134,066
-7,447
19
$13.8M 0.67%
414,112
-36,275
20
$13.7M 0.67%
417,035
-30,402
21
$12.7M 0.62%
147,881
-6,508
22
$12.4M 0.6%
90,637
-4,200
23
$12.2M 0.6%
375,450
-32,188
24
$11.6M 0.56%
146,408
+46,145
25
$10.5M 0.51%
190,849
-15,433
1
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