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
351
$1.05M 0.05%
5,563
-1,120
352
$1.04M 0.05%
19,040
+6,636
353
$1.04M 0.05%
18,063
+1,685
354
$1.04M 0.05%
3,222
+251
355
$1.04M 0.05%
12,845
+415
356
$1.04M 0.05%
15,640
+304
357
$1.04M 0.05%
6,734
+508
358
$1.03M 0.05%
18,720
-2,711
359
$1.03M 0.05%
5,165
-15
360
$1.02M 0.05%
24,788
+344
361
$1.02M 0.05%
22,735
+3,956
362
$1.02M 0.05%
8,817
+602
363
$1.02M 0.05%
13,782
-179
364
$1.01M 0.05%
11,790
+1,070
365
$1.01M 0.05%
300
-25
366
$1.01M 0.05%
21,904
+1,174
367
$1.01M 0.05%
9,543
+889
368
$1M 0.05%
20,395
+1,783
369
$997K 0.05%
6,014
+440
370
$994K 0.05%
7,945
-892
371
$993K 0.05%
22,499
+7,977
372
$991K 0.05%
11,038
-8
373
$984K 0.05%
38,560
+544
374
$971K 0.05%
25,204
+4,148
375
$970K 0.05%
3,089
+82
13 14
15
16 17