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
801
$376K 0.02%
4,846
-878
802
$376K 0.02%
7,832
-1,803
803
$376K 0.02%
4,848
+248
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$376K 0.02%
13,656
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805
$375K 0.02%
6,853
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806
$375K 0.02%
12,088
-1,560
807
$375K 0.02%
9,182
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808
$374K 0.02%
2,283
+29
809
$373K 0.02%
6,495
-569
810
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2,095
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811
$372K 0.02%
15,974
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812
$372K 0.02%
5,087
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813
$371K 0.02%
8,654
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814
$371K 0.02%
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816
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$364K 0.02%
4,610
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$363K 0.02%
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$362K 0.02%
7,987
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$362K 0.02%
14,768
-1,423
824
$360K 0.02%
+31,309
825
$360K 0.02%
3,451
-414
31 32
33
34 35