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
401
$897K 0.04%
13,999
+2,202
402
$893K 0.04%
23,777
-8,432
403
$892K 0.04%
6,690
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404
$892K 0.04%
7,197
-2,414
405
$887K 0.04%
20,499
+283
406
$885K 0.04%
4,251
-151
407
$885K 0.04%
7,675
-201
408
$883K 0.04%
4,086
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409
$878K 0.04%
6,243
-67
410
$876K 0.04%
17,607
-1,446
411
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25,095
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412
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38,650
-4,827
413
$871K 0.04%
22,055
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414
$869K 0.04%
5,765
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415
$865K 0.04%
8,510
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416
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417
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3,135
-322
418
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41,166
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419
$854K 0.04%
11,455
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420
$851K 0.04%
51,048
-656
421
$835K 0.04%
8,092
+379
422
$833K 0.04%
4,266
+1,299
423
$829K 0.04%
40,164
-13,613
424
$829K 0.04%
9,183
+105
425
$827K 0.04%
188,403
+2,645
15 16
17
18 19