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
301
$1.2M 0.04%
8,488
+306
302
$1.2M 0.04%
+30,770
303
$1.2M 0.04%
23,882
-378
304
$1.2M 0.04%
12,469
+3,104
305
$1.2M 0.04%
+32,555
306
$1.19M 0.04%
8,479
+225
307
$1.19M 0.04%
27,816
+255
308
$1.19M 0.04%
14,822
-729
309
$1.17M 0.04%
18,057
-410
310
$1.16M 0.04%
8,768
+1,459
311
$1.15M 0.04%
23,456
+7,658
312
$1.15M 0.04%
13,888
+5,518
313
$1.15M 0.04%
2,599
+29
314
$1.13M 0.04%
9,013
-267
315
$1.13M 0.04%
27,927
+746
316
$1.12M 0.04%
8,372
-19
317
$1.12M 0.04%
20,900
-5,252
318
$1.12M 0.04%
78,200
-747
319
$1.12M 0.04%
74,506
-1,109
320
$1.12M 0.04%
14,497
+5,023
321
$1.12M 0.04%
5,249
-225
322
$1.11M 0.04%
3,499
-135
323
$1.11M 0.04%
21,021
+419
324
$1.11M 0.04%
5,671
-30
325
$1.11M 0.04%
13,126
+1,449
11 12
13
14 15