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
576
$571K 0.03%
3,935
+368
577
$569K 0.03%
5,412
-88
578
$568K 0.03%
7,034
-1,392
579
$565K 0.03%
8,625
-303
580
$564K 0.03%
88,037
+1,898
581
$563K 0.03%
6,441
-23
582
$562K 0.03%
16,196
+5,399
583
$562K 0.03%
51,583
-18,977
584
$561K 0.03%
22,442
-294
585
$560K 0.03%
12,869
-4,618
586
$559K 0.03%
11,309
-633
587
$553K 0.03%
17,976
+994
588
$552K 0.03%
28,042
+408
589
$551K 0.03%
22,972
+872
590
$551K 0.03%
5,647
+1,029
591
$549K 0.03%
6,063
-950
592
$547K 0.03%
36,597
+10,679
593
$546K 0.03%
24,777
+4,077
594
$545K 0.03%
15,404
+3,739
595
$545K 0.03%
49,067
-12,111
596
$545K 0.03%
7,511
-47
597
$544K 0.03%
6,813
+21
598
$544K 0.03%
6,998
+1,236
599
$539K 0.03%
102,805
-9,453
600
$537K 0.03%
4,399
-1
22 23
24
25 26