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
26
$12.4M 0.59%
41,927
+5,783
27
$12.3M 0.58%
72,442
-9,525
28
$11.8M 0.56%
2,869,920
-316,520
29
$11.1M 0.52%
269,214
-55,264
30
$10.9M 0.52%
143,225
-15,840
31
$10.7M 0.51%
50,117
+15,451
32
$10.5M 0.5%
39,857
+5,133
33
$10.3M 0.49%
82,404
+5,882
34
$9.63M 0.46%
243,725
-7,218
35
$9.32M 0.44%
71,194
-5,476
36
$9.23M 0.44%
110,158
+10,402
37
$9M 0.43%
51,857
+11,928
38
$8.77M 0.42%
62,783
+7,448
39
$8.62M 0.41%
297,210
+69,611
40
$8.5M 0.4%
165,936
+12,924
41
$8.47M 0.4%
40,752
+5,177
42
$8.34M 0.4%
26,632
-1,695
43
$8.22M 0.39%
33,685
-5,684
44
$7.76M 0.37%
37,119
-2,350
45
$7.72M 0.37%
19,538
+2,933
46
$7.63M 0.36%
95,410
-22,208
47
$7.38M 0.35%
3,935
+327
48
$7.32M 0.35%
35,798
+5,201
49
$6.81M 0.32%
195,124
-12,914
50
$6.71M 0.32%
50,470
+862
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