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
$2.98B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17M
3
+$10.3M
4
C icon
Citigroup
C
+$7.98M
5
SLB icon
SLB Ltd
SLB
+$7.57M

Top Sells

1
+$6.57M
2
+$5.2M
3
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
AMZN icon
Amazon
AMZN
+$3.03M

Sector Composition

1 Technology 29.47%
2 Healthcare 14.59%
3 Consumer Discretionary 13.07%
4 Communication Services 12.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.07%
76,745
+61,034
227
$1.97M 0.07%
8,004
+3,255
228
$1.96M 0.07%
434,223
+21,880
229
$1.95M 0.07%
6,486
+2,222
230
$1.94M 0.07%
72,990
+8,024
231
$1.93M 0.06%
43,763
+6,769
232
$1.92M 0.06%
32,225
-1,976
233
$1.92M 0.06%
24,560
+2,693
234
$1.92M 0.06%
134,146
+97,530
235
$1.91M 0.06%
2,183
-81
236
$1.91M 0.06%
29,314
-1,798
237
$1.88M 0.06%
27,809
+199
238
$1.83M 0.06%
4,795
+34
239
$1.82M 0.06%
88,240
+53,366
240
$1.82M 0.06%
30,569
+5,047
241
$1.81M 0.06%
10,092
-147
242
$1.81M 0.06%
117,977
+97,198
243
$1.81M 0.06%
13,840
+4,762
244
$1.8M 0.06%
27,190
-238
245
$1.8M 0.06%
152,193
+5,717
246
$1.78M 0.06%
11,862
+4,092
247
$1.78M 0.06%
38,729
+23,423
248
$1.77M 0.06%
123,151
-9,148
249
$1.77M 0.06%
20,736
+720
250
$1.76M 0.06%
87,404
+52,828
8 9
10
11 12