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
276
$1.43M 0.07%
16,678
+1,239
277
$1.42M 0.07%
24,496
+2,160
278
$1.41M 0.07%
7,809
+689
279
$1.39M 0.07%
13,462
+338
280
$1.38M 0.07%
25,964
+1,509
281
$1.37M 0.07%
24,750
+3,820
282
$1.36M 0.06%
32,955
+5,362
283
$1.36M 0.06%
9,142
-935
284
$1.36M 0.06%
25,100
-2,823
285
$1.36M 0.06%
48,437
+3,663
286
$1.34M 0.06%
70,001
-11,189
287
$1.32M 0.06%
13,278
+4,068
288
$1.31M 0.06%
35,874
+7,691
289
$1.31M 0.06%
21,218
+2,915
290
$1.29M 0.06%
25,116
+4,298
291
$1.28M 0.06%
4,604
+54
292
$1.28M 0.06%
7,439
-303
293
$1.28M 0.06%
9,070
+1,557
294
$1.27M 0.06%
14,782
+3,850
295
$1.27M 0.06%
100,623
-26,050
296
$1.26M 0.06%
25,746
+6,398
297
$1.26M 0.06%
38,705
+4,598
298
$1.26M 0.06%
20,978
+1,298
299
$1.26M 0.06%
34,238
+3,339
300
$1.24M 0.06%
38,710
+5,573
10 11
12
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