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
601
$570K 0.02%
12,418
+1,136
602
$566K 0.02%
1,838
+71
603
$565K 0.02%
8,500
+520
604
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30,588
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605
$564K 0.02%
31,887
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606
$563K 0.02%
4,001
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607
$562K 0.02%
24,646
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608
$559K 0.02%
7,520
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609
$558K 0.02%
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-166
610
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611
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44,687
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612
$549K 0.02%
53,963
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613
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1,526
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614
$547K 0.02%
4,385
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615
$545K 0.02%
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616
$545K 0.02%
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$544K 0.02%
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619
$541K 0.02%
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620
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$538K 0.02%
3,462
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622
$537K 0.02%
16,300
+8,304
623
$537K 0.02%
8,825
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624
$537K 0.02%
4,303
+177
625
$536K 0.02%
8,960
+1,116
23 24
25
26 27