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
276
$1.42M 0.05%
19,849
+8,068
277
$1.39M 0.05%
12,218
+1,648
278
$1.39M 0.05%
17,675
+201
279
$1.38M 0.05%
5,834
+44
280
$1.37M 0.05%
4,954
-38
281
$1.37M 0.05%
81,852
+10,042
282
$1.36M 0.05%
30,719
+7,325
283
$1.34M 0.04%
77,295
+31,084
284
$1.33M 0.04%
35,963
-1,134
285
$1.32M 0.04%
107,764
-5,433
286
$1.31M 0.04%
132,319
+108,254
287
$1.31M 0.04%
3,469
+108
288
$1.3M 0.04%
21,795
-1,104
289
$1.3M 0.04%
12,558
+62
290
$1.28M 0.04%
70,092
-1,678
291
$1.28M 0.04%
26,775
-1,611
292
$1.27M 0.04%
8,493
+795
293
$1.27M 0.04%
10,939
-739
294
$1.25M 0.04%
6,834
+341
295
$1.23M 0.04%
5,705
-170
296
$1.23M 0.04%
11,372
+328
297
$1.23M 0.04%
5,881
+2,022
298
$1.22M 0.04%
7,932
-381
299
$1.21M 0.04%
14,139
+4,866
300
$1.21M 0.04%
13,612
-686
10 11
12
13 14