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
751
$447K 0.02%
1,294
-32
752
$447K 0.02%
9,248
+696
753
$444K 0.01%
6,351
-54
754
$444K 0.01%
14,457
+1,378
755
$444K 0.01%
5,972
+2,378
756
$443K 0.01%
466
+22
757
$442K 0.01%
2,504
+94
758
$440K 0.01%
3,016
+21
759
$440K 0.01%
8,403
-32
760
$440K 0.01%
3,584
+33
761
$440K 0.01%
30,829
+1,638
762
$439K 0.01%
3,284
+133
763
$438K 0.01%
3,801
+383
764
$437K 0.01%
937
+5
765
$437K 0.01%
12,314
+4,915
766
$437K 0.01%
10,035
-174
767
$436K 0.01%
1,857
+82
768
$436K 0.01%
8,450
+137
769
$435K 0.01%
6,981
+124
770
$435K 0.01%
13,310
+76
771
$435K 0.01%
2,283
-84
772
$435K 0.01%
12,217
+813
773
$434K 0.01%
1,885
-83
774
$434K 0.01%
11,085
-885
775
$433K 0.01%
10,724
-512
29 30
31
32 33