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
326
$1.12M 0.05%
21,830
-4,846
327
$1.11M 0.05%
24,723
-968
328
$1.11M 0.05%
5,303
-198
329
$1.11M 0.05%
21,400
-4,747
330
$1.11M 0.05%
17,754
+251
331
$1.11M 0.05%
15,658
+2,451
332
$1.11M 0.05%
22,123
+605
333
$1.1M 0.05%
19,476
+3,256
334
$1.1M 0.05%
228,947
+53,811
335
$1.1M 0.05%
62,946
+5,291
336
$1.09M 0.05%
10,292
+1,580
337
$1.09M 0.05%
21,347
-2,045
338
$1.09M 0.05%
11,994
+4,260
339
$1.09M 0.05%
59,734
+9,437
340
$1.08M 0.05%
9,197
+1,434
341
$1.08M 0.05%
9,241
+640
342
$1.08M 0.05%
40,652
+2,797
343
$1.08M 0.05%
13,803
-1,911
344
$1.07M 0.05%
22,287
-4,994
345
$1.07M 0.05%
10,103
+882
346
$1.06M 0.05%
7,880
-2,053
347
$1.06M 0.05%
3,986
-1,057
348
$1.06M 0.05%
16,995
-5,403
349
$1.05M 0.05%
6,120
+83
350
$1.05M 0.05%
10,368
+3,607
12 13
14
15 16