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
401
$873K 0.03%
23,469
-1,158
402
$871K 0.03%
5,774
+773
403
$869K 0.03%
17,964
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404
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38,110
+8,231
405
$863K 0.03%
17,314
-864
406
$863K 0.03%
5,624
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407
$862K 0.03%
56,301
-1,594
408
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18,580
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409
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410
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+24,961
411
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56,727
-2,947
412
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10,534
-250
413
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15,011
-497
414
$839K 0.03%
4,992
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415
$833K 0.03%
11,408
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416
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32,777
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417
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16,161
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418
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4,651
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419
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2,738
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420
$819K 0.03%
22,439
+7,915
421
$817K 0.03%
3,426
-138
422
$815K 0.03%
8,471
+331
423
$815K 0.03%
9,023
+467
424
$813K 0.03%
91,370
+74,780
425
$812K 0.03%
4,821
+1,661
15 16
17
18 19