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
751
$407K 0.02%
3,926
+1,227
752
$407K 0.02%
7,793
+197
753
$406K 0.02%
5,029
+423
754
$406K 0.02%
2,524
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755
$405K 0.02%
3,159
+13
756
$404K 0.02%
8,646
+536
757
$404K 0.02%
7,333
+2,283
758
$404K 0.02%
16,182
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759
$404K 0.02%
1,799
+323
760
$403K 0.02%
15,271
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761
$402K 0.02%
16,702
-4,398
762
$401K 0.02%
12,798
-932
763
$400K 0.02%
20,411
+241
764
$396K 0.02%
29,244
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765
$396K 0.02%
2,423
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766
$395K 0.02%
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767
$395K 0.02%
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768
$395K 0.02%
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769
$394K 0.02%
5,959
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$394K 0.02%
4,321
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771
$394K 0.02%
5,364
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772
$394K 0.02%
6,752
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773
$393K 0.02%
17,109
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774
$393K 0.02%
3,757
-214
775
$391K 0.02%
10,993
+2,094
29 30
31
32 33