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
$2.74B
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
1
$322M 11.76%
2,398,963
+14,534
2
$157M 5.73%
626,601
+47,607
3
$131M 4.79%
311,047
+25,874
4
$129M 4.71%
556,491
-92,825
5
$107M 3.91%
488,577
+58,934
6
$64.7M 2.36%
160,134
-9,015
7
$63.4M 2.32%
108,306
-16,245
8
$50.3M 1.84%
265,770
+38,801
9
$45.7M 1.67%
240,097
+33,768
10
$41.1M 1.5%
46,113
+4,384
11
$34.4M 1.26%
37,548
+3,232
12
$29.1M 1.06%
240,962
+3,017
13
$26.5M 0.97%
447,077
+17,498
14
$25.4M 0.93%
135,450
+440
15
$25.3M 0.93%
164,968
+472
16
$21.6M 0.79%
97,711
+11,911
17
$20.5M 0.75%
4,132
+393
18
$20M 0.73%
122,909
+1,420
19
$19.3M 0.71%
46,164
+4,011
20
$18.3M 0.67%
41,095
+2,150
21
$17.4M 0.63%
114,305
+7,872
22
$16.8M 0.61%
32,244
+2,907
23
$16.6M 0.61%
26,371
+1,818
24
$16M 0.59%
61,574
+2,974
25
$15.7M 0.57%
73,706
+459
1
2 3 4 5