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
676
$494K 0.02%
3,798
+65
677
$494K 0.02%
14,918
-333
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$494K 0.02%
13,706
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$493K 0.02%
4,325
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680
$492K 0.02%
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681
$491K 0.02%
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$491K 0.02%
6,753
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$490K 0.02%
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684
$490K 0.02%
3,076
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685
$489K 0.02%
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686
$489K 0.02%
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687
$489K 0.02%
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688
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8,018
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689
$487K 0.02%
5,541
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$486K 0.02%
18,409
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$486K 0.02%
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$486K 0.02%
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$486K 0.02%
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$484K 0.02%
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$484K 0.02%
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696
$483K 0.02%
10,129
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$483K 0.02%
3,521
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698
$483K 0.02%
8,461
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699
$482K 0.02%
4,818
-50
700
$481K 0.02%
4,804
+291
26 27
28
29 30