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
801
$418K 0.01%
5,085
-285
802
$417K 0.01%
18,902
+1,083
803
$415K 0.01%
1,731
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$414K 0.01%
16,924
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805
$414K 0.01%
22,144
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806
$412K 0.01%
2,552
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807
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2,318
-10
808
$410K 0.01%
19,589
-1,418
809
$409K 0.01%
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810
$409K 0.01%
87,270
+22,132
811
$409K 0.01%
5,739
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812
$409K 0.01%
774
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813
$407K 0.01%
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814
$407K 0.01%
6,392
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815
$407K 0.01%
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818
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819
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820
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5,649
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821
$403K 0.01%
10,796
-89
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$403K 0.01%
6,978
-36
823
$401K 0.01%
7,573
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824
$401K 0.01%
9,387
-60
825
$400K 0.01%
6,865
+60
31 32
33
34 35