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
376
$969K 0.05%
6,771
-670
377
$968K 0.05%
19,343
+273
378
$957K 0.05%
24,023
+567
379
$956K 0.05%
57,040
+5,846
380
$954K 0.05%
20,404
+300
381
$953K 0.05%
3,465
-200
382
$949K 0.05%
28,091
-8,642
383
$949K 0.05%
9,713
+1,234
384
$947K 0.04%
17,853
-4,716
385
$946K 0.04%
15,480
-298
386
$938K 0.04%
14,920
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387
$937K 0.04%
11,786
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388
$936K 0.04%
5,150
+406
389
$935K 0.04%
4,980
+1,177
390
$933K 0.04%
5,363
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391
$929K 0.04%
21,835
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$925K 0.04%
819
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393
$923K 0.04%
32,063
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394
$917K 0.04%
29,025
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395
$915K 0.04%
9,726
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396
$912K 0.04%
14,369
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397
$907K 0.04%
12,977
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398
$901K 0.04%
24,662
+4,546
399
$900K 0.04%
819
+96
400
$899K 0.04%
13,473
+2,105
14 15
16
17 18