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
251
$1.63M 0.08%
77,819
+5,843
252
$1.61M 0.08%
12,465
+1,941
253
$1.61M 0.08%
3,009
-332
254
$1.6M 0.08%
21,275
+1,707
255
$1.58M 0.07%
82,898
+9,903
256
$1.58M 0.07%
59,814
+10,053
257
$1.57M 0.07%
20,351
-2,569
258
$1.56M 0.07%
16,697
+1,186
259
$1.55M 0.07%
5,308
+797
260
$1.54M 0.07%
28,782
+630
261
$1.53M 0.07%
30,403
+665
262
$1.53M 0.07%
123,596
-12,847
263
$1.52M 0.07%
62,832
+3,230
264
$1.51M 0.07%
14,514
+409
265
$1.51M 0.07%
11,019
+155
266
$1.48M 0.07%
26,480
+1,573
267
$1.47M 0.07%
6,451
+1,670
268
$1.46M 0.07%
16,532
+231
269
$1.45M 0.07%
16,748
+3,047
270
$1.45M 0.07%
88,804
+5,484
271
$1.44M 0.07%
20,405
+586
272
$1.44M 0.07%
56,852
+7,790
273
$1.43M 0.07%
32,655
+11,184
274
$1.43M 0.07%
23,563
+330
275
$1.43M 0.07%
3,042
+1,031
9 10
11
12 13