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
701
$481K 0.02%
25,966
+3,831
702
$480K 0.02%
11,278
-6,059
703
$480K 0.02%
+10,606
704
$479K 0.02%
2,338
-118
705
$478K 0.02%
6,455
-73
706
$477K 0.02%
8,533
-4,952
707
$477K 0.02%
3,265
+135
708
$476K 0.02%
9,407
+534
709
$476K 0.02%
10,338
710
$475K 0.02%
4,794
-2,408
711
$475K 0.02%
1,659
+67
712
$475K 0.02%
6,579
+29
713
$474K 0.02%
5,576
-33
714
$474K 0.02%
4,722
+107
715
$473K 0.02%
26,009
+3,956
716
$473K 0.02%
55,821
+14,696
717
$472K 0.02%
4,191
+148
718
$471K 0.02%
5,749
+171
719
$469K 0.02%
3,556
-57
720
$467K 0.02%
7,052
+16
721
$467K 0.02%
6,399
+2,609
722
$466K 0.02%
7,604
+2,201
723
$465K 0.02%
11,713
-107
724
$464K 0.02%
5,452
+321
725
$463K 0.02%
3,532
+108
27 28
29
30 31