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
351
$1.04M 0.04%
14,460
+382
352
$1.03M 0.03%
301,078
-4,701
353
$1.03M 0.03%
12,722
-669
354
$1.03M 0.03%
10,827
-2,201
355
$1.03M 0.03%
12,584
+978
356
$1.03M 0.03%
11,675
-227
357
$1.02M 0.03%
6,601
-405
358
$1.02M 0.03%
10,875
+1,199
359
$1.02M 0.03%
11,504
+1,255
360
$1.02M 0.03%
8,565
-304
361
$1M 0.03%
8,907
+100
362
$1M 0.03%
25,969
+3,990
363
$990K 0.03%
3,914
+44
364
$959K 0.03%
24,058
-739
365
$957K 0.03%
33,164
+886
366
$956K 0.03%
4,986
+130
367
$948K 0.03%
20,945
+557
368
$947K 0.03%
16,372
-820
369
$943K 0.03%
3,458
+104
370
$941K 0.03%
3,548
+119
371
$940K 0.03%
10,647
+4,326
372
$939K 0.03%
5,277
-67
373
$937K 0.03%
94,199
+10,914
374
$934K 0.03%
5,706
+1,993
375
$934K 0.03%
13,003
+5,272
13 14
15
16 17