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
426
$811K 0.03%
7,772
+1,288
427
$809K 0.03%
2,167
+9
428
$808K 0.03%
5,451
+208
429
$807K 0.03%
8,693
+5,636
430
$807K 0.03%
7,010
-15
431
$806K 0.03%
42,552
+2,448
432
$805K 0.03%
3,320
-78
433
$804K 0.03%
20,443
+544
434
$802K 0.03%
11,071
+706
435
$801K 0.03%
15,211
+406
436
$798K 0.03%
37,651
+1,005
437
$798K 0.03%
17,641
+1,548
438
$793K 0.03%
9,844
+19
439
$790K 0.03%
1,163
-469
440
$789K 0.03%
6,533
+46
441
$787K 0.03%
32,095
+4,043
442
$787K 0.03%
14,894
+8,982
443
$786K 0.03%
200,976
+5,355
444
$781K 0.03%
4,747
+573
445
$779K 0.03%
122,638
+19,068
446
$779K 0.03%
8,127
-127
447
$778K 0.03%
21,446
+4,103
448
$772K 0.03%
2,296
-84
449
$772K 0.03%
10,805
+1,762
450
$770K 0.03%
5,484
+208
16 17
18
19 20