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
626
$495K 0.02%
14,887
+1,112
627
$495K 0.02%
14,143
-1,284
628
$494K 0.02%
26,743
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$494K 0.02%
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630
$493K 0.02%
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631
$492K 0.02%
9,161
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632
$492K 0.02%
17,959
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633
$491K 0.02%
3,370
-19
634
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635
$491K 0.02%
7,518
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636
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6,290
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$490K 0.02%
4,898
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638
$489K 0.02%
18,016
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639
$487K 0.02%
5,780
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640
$487K 0.02%
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$486K 0.02%
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2,352
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19,465
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645
$480K 0.02%
24,329
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646
$479K 0.02%
7,294
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647
$479K 0.02%
14,199
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648
$478K 0.02%
13,913
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649
$478K 0.02%
2,798
+274
650
$477K 0.02%
16,682
+3,289
24 25
26
27 28