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
551
$607K 0.03%
10,894
+39
552
$604K 0.03%
90,487
+7,176
553
$604K 0.03%
6,386
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555
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556
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557
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513
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559
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-156
560
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561
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26,988
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562
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40,750
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563
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28,157
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564
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565
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20,452
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570
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35,809
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571
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26,202
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572
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23,550
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573
$579K 0.03%
65,326
-7,373
574
$572K 0.03%
11,472
-5,383
575
$572K 0.03%
26,369
+5,422
21 22
23
24 25