PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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 +$10.9M
2 +$10.1M
3 +$5.7M
4
AMZN icon
Amazon
AMZN
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M

Top Sells

1 +$59.4M
2 +$5.6M
3 +$3.48M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
INTC icon
Intel
INTC
+$3.22M

Sector Composition

1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.62%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$439K 0.02%
5,254
-988
702
$439K 0.02%
38,151
-4,758
703
$438K 0.02%
17,366
+220
704
$438K 0.02%
20,130
+2,570
705
$437K 0.02%
10,702
+1,706
706
$437K 0.02%
14,610
-5,804
707
$437K 0.02%
2,032
-551
708
$434K 0.02%
4,495
-885
709
$433K 0.02%
5,083
+983
710
$433K 0.02%
28,141
+4,629
711
$433K 0.02%
32,609
-1,894
712
$432K 0.02%
7,309
+1,022
713
$432K 0.02%
16,014
+1,771
714
$431K 0.02%
18,989
+3,165
715
$430K 0.02%
2,428
-94
716
$429K 0.02%
17,628
+2,829
717
$429K 0.02%
141,616
+7,480
718
$428K 0.02%
19,109
+1,231
719
$428K 0.02%
7,671
-756
720
$427K 0.02%
12,769
+2,064
721
$427K 0.02%
5,152
+249
722
$427K 0.02%
9,726
-318
723
$426K 0.02%
4,324
-202
724
$425K 0.02%
2,077
-619
725
$425K 0.02%
10,802
-483