PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 14.58%
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
51
$9.62M 0.32%
30,172
+809
52
$9.54M 0.32%
23,834
+1,123
53
$9.41M 0.32%
133,987
-5,571
54
$9.37M 0.31%
4,284
-87
55
$8.94M 0.3%
112,015
-9,023
56
$8.79M 0.3%
36,830
+1,836
57
$8.75M 0.29%
54,281
+883
58
$8.6M 0.29%
48,929
+1,859
59
$8.36M 0.28%
133,927
-5,282
60
$8.29M 0.28%
48,165
-925
61
$8.28M 0.28%
34,169
-887
62
$8.25M 0.28%
356,761
+309,198
63
$8.04M 0.27%
40,454
-1,032
64
$8M 0.27%
54,125
-1,738
65
$7.99M 0.27%
39,172
-3,433
66
$7.7M 0.26%
27,709
-1,387
67
$7.66M 0.26%
195,636
+2,816
68
$7.5M 0.25%
78,613
-1,365
69
$7.38M 0.25%
35,892
-874
70
$7.37M 0.25%
38,626
+23,357
71
$7.17M 0.24%
30,663
-69
72
$7.08M 0.24%
111,804
+20,344
73
$7.02M 0.24%
123,257
+74,048
74
$6.93M 0.23%
216,154
-5,714
75
$6.85M 0.23%
27,983
+1,039
1 2
3
4 5