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
251
$1.72M 0.06%
22,175
+5,376
252
$1.71M 0.06%
6,595
+72
253
$1.71M 0.06%
3,109
-164
254
$1.7M 0.06%
11,696
+7,062
255
$1.68M 0.06%
9,882
+2,434
256
$1.67M 0.06%
78,213
-10,626
257
$1.65M 0.06%
353,100
+10,781
258
$1.62M 0.05%
24,104
+928
259
$1.61M 0.05%
62,927
-2,545
260
$1.61M 0.05%
177,536
+157,613
261
$1.6M 0.05%
4,527
+167
262
$1.6M 0.05%
21,928
-913
263
$1.59M 0.05%
6,716
-128
264
$1.58M 0.05%
50,476
+5,602
265
$1.55M 0.05%
3,787
-126
266
$1.55M 0.05%
10,374
+2,558
267
$1.53M 0.05%
96,578
+932
268
$1.52M 0.05%
+26,382
269
$1.49M 0.05%
4,683
+1,594
270
$1.49M 0.05%
329,860
+311,977
271
$1.49M 0.05%
26,771
+2,953
272
$1.48M 0.05%
8,354
+912
273
$1.46M 0.05%
17,587
+6,052
274
$1.46M 0.05%
16,652
+1,887
275
$1.43M 0.05%
23,710
+3,671
9 10
11
12 13