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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$6.03M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Top Sells

1
+$58.8M
2
+$5.59M
3
+$3.58M
4
ABBV icon
AbbVie
ABBV
+$3.15M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.61%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.08%
24,953
-1,880
227
$1.79M 0.08%
382,499
-33,264
228
$1.78M 0.08%
166,832
-45,988
229
$1.77M 0.08%
9,143
+3,229
230
$1.76M 0.08%
41,049
-10,501
231
$1.75M 0.08%
26,252
+4,736
232
$1.75M 0.08%
11,090
-2,603
233
$1.75M 0.08%
2,855
+479
234
$1.74M 0.08%
+35,342
235
$1.74M 0.08%
33,185
+2,608
236
$1.73M 0.08%
4,762
+59
237
$1.73M 0.08%
1,048
-134
238
$1.72M 0.08%
11,695
+4,117
239
$1.71M 0.08%
74,957
+6,758
240
$1.7M 0.08%
24,066
+3,596
241
$1.7M 0.08%
33,236
+1,700
242
$1.7M 0.08%
23,357
-2,992
243
$1.69M 0.08%
35,746
+5,636
244
$1.69M 0.08%
16,438
+103
245
$1.68M 0.08%
32,644
+3,332
246
$1.67M 0.08%
29,929
+4,247
247
$1.67M 0.08%
33,570
+2,747
248
$1.66M 0.08%
17,204
-1,911
249
$1.65M 0.08%
12,835
+1,919
250
$1.64M 0.08%
112,889
-8,971
8 9
10
11 12