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
426
$827K 0.04%
22,669
+9,179
427
$822K 0.04%
24,538
+1,052
428
$821K 0.04%
22,484
+4,058
429
$821K 0.04%
14,608
-3,760
430
$813K 0.04%
23,138
+664
431
$811K 0.04%
15,979
+2,918
432
$809K 0.04%
4,279
+2,048
433
$804K 0.04%
9,807
+3,933
434
$804K 0.04%
1,180
-96
435
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10,218
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436
$797K 0.04%
29,827
-3,175
437
$797K 0.04%
32,378
+3,960
438
$797K 0.04%
11,195
-1,010
439
$797K 0.04%
5,111
-425
440
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19,327
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441
$795K 0.04%
21,643
+981
442
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6,599
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443
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5,305
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444
$788K 0.04%
44,044
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445
$786K 0.04%
4,290
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446
$786K 0.04%
7,824
-946
447
$783K 0.04%
15,682
+6,552
448
$783K 0.04%
6,109
+1,144
449
$781K 0.04%
4,592
+1,083
450
$780K 0.04%
6,358
-170
16 17
18
19 20