PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 14.58%
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
26
$17.9M 0.6%
38,871
-1,088
27
$17.1M 0.57%
120,101
-2,351
28
$17M 0.57%
375,837
+226,962
29
$16M 0.54%
254,367
+27,745
30
$16M 0.54%
110,305
-2,514
31
$15.2M 0.51%
27,173
-932
32
$15M 0.5%
159,444
-2,473
33
$14.7M 0.49%
38,031
+2,995
34
$14.1M 0.47%
62,261
+1,497
35
$13.8M 0.46%
19,126
-878
36
$13.8M 0.46%
123,196
-2,634
37
$13.7M 0.46%
56,099
-760
38
$13.7M 0.46%
82,966
+2,469
39
$13.5M 0.46%
67,183
-2,206
40
$13.5M 0.45%
38,996
-1,587
41
$13.3M 0.45%
187,945
+112,785
42
$12.9M 0.43%
26,396
-995
43
$12.7M 0.43%
120,948
+13,994
44
$12.4M 0.42%
145,917
-2,465
45
$12.2M 0.41%
187,100
-3,900
46
$11M 0.37%
35,949
-588
47
$10.5M 0.35%
57,295
-1,327
48
$10.4M 0.35%
37,044
+48
49
$9.96M 0.33%
311,150
+236,309
50
$9.85M 0.33%
82,004
-5,740
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