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
726
$461K 0.02%
+96,968
727
$460K 0.02%
8,941
+2,214
728
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10,264
-161
729
$460K 0.02%
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$460K 0.02%
2,955
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731
$458K 0.02%
3,075
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732
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733
$457K 0.02%
2,281
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$456K 0.02%
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735
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$456K 0.02%
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737
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4,655
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738
$453K 0.02%
680
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739
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5,560
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$449K 0.02%
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$449K 0.02%
13,135
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$448K 0.02%
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$447K 0.02%
4,914
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750
$447K 0.02%
9,753
+177
28 29
30
31 32