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
501
$682K 0.02%
11,984
+2,135
502
$681K 0.02%
4,705
-540
503
$681K 0.02%
56,542
+6,111
504
$680K 0.02%
21,581
+1,347
505
$678K 0.02%
1,196
+36
506
$678K 0.02%
14,287
+3,149
507
$675K 0.02%
3,939
+1,578
508
$674K 0.02%
9,810
+323
509
$674K 0.02%
21,693
+579
510
$674K 0.02%
12,650
+5,136
511
$673K 0.02%
9,656
+1,728
512
$671K 0.02%
5,024
-262
513
$669K 0.02%
30,132
+2,022
514
$668K 0.02%
9,875
-5,235
515
$668K 0.02%
17,456
-56
516
$668K 0.02%
38,882
+23,572
517
$667K 0.02%
37,783
-1,450
518
$666K 0.02%
13,365
+357
519
$663K 0.02%
5,689
+1,421
520
$661K 0.02%
13,908
+73
521
$658K 0.02%
+1,233
522
$656K 0.02%
4,204
+41
523
$655K 0.02%
13,354
+6,233
524
$651K 0.02%
10,878
-592
525
$651K 0.02%
122,430
+3,264
19 20
21
22 23