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
551
$614K 0.02%
25,049
+41
552
$612K 0.02%
15,335
+751
553
$612K 0.02%
12,504
+4,303
554
$611K 0.02%
2,227
-40
555
$608K 0.02%
3,184
-39
556
$608K 0.02%
3,472
+55
557
$606K 0.02%
+52,372
558
$605K 0.02%
5,262
-151
559
$605K 0.02%
11,570
+1,890
560
$604K 0.02%
11,794
-514
561
$602K 0.02%
2,877
+91
562
$602K 0.02%
35,157
+937
563
$602K 0.02%
7,980
+3,248
564
$601K 0.02%
10,792
-535
565
$597K 0.02%
3,622
-11,225
566
$597K 0.02%
12,546
-653
567
$597K 0.02%
9,893
-393
568
$596K 0.02%
5,512
+1,321
569
$596K 0.02%
2,976
-64
570
$593K 0.02%
47,126
+1,260
571
$593K 0.02%
3,096
+4
572
$592K 0.02%
5,761
-296
573
$591K 0.02%
886
+9
574
$590K 0.02%
3,863
-48
575
$589K 0.02%
3,132
+78
21 22
23
24 25