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
451
$769K 0.03%
58,098
+1,550
452
$766K 0.03%
10,123
-101
453
$764K 0.03%
22,542
-952
454
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511
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455
$758K 0.03%
29,026
-1,515
456
$758K 0.03%
4,041
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457
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15,968
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458
$756K 0.03%
22,702
+7,820
459
$756K 0.03%
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460
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14,193
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462
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16,001
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463
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464
$746K 0.03%
19,990
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465
$742K 0.02%
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467
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6,890
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468
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12,489
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469
$738K 0.02%
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470
$736K 0.02%
2,096
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471
$736K 0.02%
21,836
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472
$732K 0.02%
11,622
-178
473
$726K 0.02%
3,242
+84
474
$724K 0.02%
13,635
+51
475
$722K 0.02%
3,284
+13
17 18
19
20 21