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
301
$1.24M 0.06%
43,158
+4,419
302
$1.24M 0.06%
30,758
+9,480
303
$1.23M 0.06%
15,374
+252
304
$1.23M 0.06%
29,883
+425
305
$1.22M 0.06%
29,191
-2,255
306
$1.22M 0.06%
68,288
-349
307
$1.21M 0.06%
15,129
+4,642
308
$1.21M 0.06%
24,271
+8,447
309
$1.21M 0.06%
6,246
+1,868
310
$1.2M 0.06%
16,731
+1,562
311
$1.2M 0.06%
21,428
+304
312
$1.19M 0.06%
33,046
+5,575
313
$1.18M 0.06%
22,216
+7,845
314
$1.17M 0.06%
9,403
+1,198
315
$1.17M 0.06%
8,618
+1,005
316
$1.15M 0.05%
4,008
+161
317
$1.15M 0.05%
52,689
+7,047
318
$1.15M 0.05%
16,658
+807
319
$1.14M 0.05%
10,076
+2,002
320
$1.14M 0.05%
6,833
+73
321
$1.14M 0.05%
18,462
-4,719
322
$1.13M 0.05%
13,826
-3,170
323
$1.13M 0.05%
26,366
+1,322
324
$1.13M 0.05%
10,208
+1,335
325
$1.13M 0.05%
50,796
-8,178
11 12
13
14 15