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
601
$537K 0.03%
9,340
+1,480
602
$535K 0.03%
4,962
+268
603
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4,201
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9,532
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606
$532K 0.03%
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609
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610
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104,360
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23,269
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612
$519K 0.02%
15,910
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613
$517K 0.02%
4,233
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614
$517K 0.02%
15,904
-868
615
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$509K 0.02%
34,054
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6,399
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$508K 0.02%
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$507K 0.02%
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+1,710
621
$507K 0.02%
8,260
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622
$504K 0.02%
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623
$504K 0.02%
10,495
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624
$499K 0.02%
26,732
+4,172
625
$497K 0.02%
4,079
+603
23 24
25
26 27