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
51
$6.59M 0.31%
31,746
+3,314
52
$6.59M 0.31%
40,934
-4,918
53
$6.43M 0.31%
135,968
+32,224
54
$6.23M 0.3%
23,558
+6,198
55
$6.12M 0.29%
81,926
-9,938
56
$6.05M 0.29%
55,138
+4,901
57
$6.02M 0.29%
16,531
-352
58
$5.98M 0.28%
110,949
+11,813
59
$5.82M 0.28%
22,272
+3,071
60
$5.74M 0.27%
155,946
+25,014
61
$5.74M 0.27%
35,397
-8,565
62
$5.67M 0.27%
147,399
+57,187
63
$5.63M 0.27%
98,479
-1,030,104
64
$5.59M 0.27%
344,448
+16,352
65
$5.58M 0.26%
33,755
+2,060
66
$5.56M 0.26%
56,696
+2,126
67
$5.52M 0.26%
62,571
+6,378
68
$5.44M 0.26%
77,725
+18,140
69
$5.41M 0.26%
6,434
-744
70
$5.38M 0.26%
118,802
+5,032
71
$5.36M 0.25%
136,872
-39,167
72
$5.35M 0.25%
69,213
+6,417
73
$5.29M 0.25%
30,285
-555
74
$5.14M 0.24%
43,834
+2,438
75
$5.02M 0.24%
129,983
-15,774
1 2
3
4 5