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
376
$931K 0.03%
104,621
+12,292
377
$929K 0.03%
33,201
-1,660
378
$926K 0.03%
20,265
-423
379
$920K 0.03%
68,552
+22,628
380
$916K 0.03%
11,793
+55
381
$915K 0.03%
4,677
+850
382
$914K 0.03%
49,196
+5,622
383
$914K 0.03%
4,214
-527
384
$912K 0.03%
4,076
+156
385
$911K 0.03%
20,788
+8,428
386
$909K 0.03%
4,089
-59
387
$905K 0.03%
12,694
+7,682
388
$904K 0.03%
15,805
+5,455
389
$898K 0.03%
2,480
-87
390
$896K 0.03%
14,959
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391
$892K 0.03%
19,231
-64
392
$889K 0.03%
57,423
-3,351
393
$887K 0.03%
10,549
-117
394
$886K 0.03%
7,915
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395
$883K 0.03%
11,026
-458
396
$883K 0.03%
33,418
+898
397
$883K 0.03%
16,037
+5,159
398
$881K 0.03%
8,966
-342
399
$878K 0.03%
1,747
-99
400
$875K 0.03%
24,906
-690
14 15
16
17 18