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
726
$424K 0.02%
23,184
-9,103
727
$423K 0.02%
4,936
-2,513
728
$423K 0.02%
5,431
+306
729
$423K 0.02%
28,320
-2,533
730
$423K 0.02%
1,485
-376
731
$422K 0.02%
4,814
+1,438
732
$421K 0.02%
20,022
+588
733
$420K 0.02%
4,352
+504
734
$419K 0.02%
2,894
+462
735
$419K 0.02%
13,987
-1,114
736
$418K 0.02%
36,783
-2,728
737
$418K 0.02%
9,872
-389
738
$416K 0.02%
5,559
-296
739
$415K 0.02%
6,067
-72
740
$414K 0.02%
5,019
-826
741
$414K 0.02%
2,434
+170
742
$414K 0.02%
10,668
-1,043
743
$414K 0.02%
2,999
-556
744
$413K 0.02%
19,875
+641
745
$413K 0.02%
26,280
-2,140
746
$412K 0.02%
11,118
-417
747
$411K 0.02%
3,388
+207
748
$409K 0.02%
10,079
-262
749
$408K 0.02%
10,466
-101
750
$407K 0.02%
4,475
-115
28 29
30
31 32