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
776
$433K 0.01%
14,747
+809
777
$432K 0.01%
3,090
+52
778
$432K 0.01%
1,042
+129
779
$431K 0.01%
102,268
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780
$431K 0.01%
5,048
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781
$431K 0.01%
1,245
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782
$429K 0.01%
4,898
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783
$429K 0.01%
9,822
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784
$428K 0.01%
9,482
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785
$428K 0.01%
3,995
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786
$427K 0.01%
6,656
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787
$426K 0.01%
6,558
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788
$426K 0.01%
29,854
+5,043
789
$425K 0.01%
21,109
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790
$424K 0.01%
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$424K 0.01%
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$424K 0.01%
6,307
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793
$423K 0.01%
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794
$423K 0.01%
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795
$423K 0.01%
7,975
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796
$422K 0.01%
2,258
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$422K 0.01%
4,405
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798
$420K 0.01%
1,694
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799
$420K 0.01%
2,239
+61
800
$420K 0.01%
24,015
+2,636
30 31
32
33 34