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
576
$589K 0.02%
19,635
+1,160
577
$588K 0.02%
17,174
+660
578
$587K 0.02%
3,387
+20
579
$587K 0.02%
24,095
-565
580
$586K 0.02%
8,327
+912
581
$586K 0.02%
43,108
-995
582
$586K 0.02%
18,917
+7,566
583
$584K 0.02%
20,448
+3,142
584
$584K 0.02%
26,678
+714
585
$582K 0.02%
48,753
-42
586
$581K 0.02%
9,178
+261
587
$580K 0.02%
10,533
+356
588
$580K 0.02%
5,819
+348
589
$579K 0.02%
12,405
+2,095
590
$578K 0.02%
+4,192
591
$577K 0.02%
7,132
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592
$576K 0.02%
564
-12
593
$575K 0.02%
2,003
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594
$574K 0.02%
12,720
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595
$573K 0.02%
2,446
-152
596
$571K 0.02%
23,471
+2,890
597
$571K 0.02%
4,377
-243
598
$571K 0.02%
11,753
+469
599
$570K 0.02%
3,905
+126
600
$570K 0.02%
99,902
+81,601
22 23
24
25 26