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
326
$1.11M 0.04%
26,436
+710
327
$1.1M 0.04%
10,729
+2,646
328
$1.1M 0.04%
24,787
+14,029
329
$1.09M 0.04%
70,302
+57,502
330
$1.09M 0.04%
18,467
-902
331
$1.09M 0.04%
17,734
+7,059
332
$1.08M 0.04%
7,707
-292
333
$1.08M 0.04%
18,193
+2,435
334
$1.08M 0.04%
31,562
+10,896
335
$1.08M 0.04%
9,819
-502
336
$1.08M 0.04%
11,005
-146
337
$1.07M 0.04%
30,844
+897
338
$1.07M 0.04%
12,717
+341
339
$1.06M 0.04%
12,269
+1,414
340
$1.06M 0.04%
52,887
+9,442
341
$1.06M 0.04%
126,274
+18,430
342
$1.06M 0.04%
14,791
-733
343
$1.06M 0.04%
5,144
-11
344
$1.06M 0.04%
13,615
-377
345
$1.06M 0.04%
34,050
+200
346
$1.05M 0.04%
5,779
+2,265
347
$1.05M 0.04%
16,243
+5,594
348
$1.05M 0.04%
3,514
+149
349
$1.05M 0.04%
6,573
-297
350
$1.05M 0.04%
35,792
+4,090
12 13
14
15 16