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
826
$360K 0.02%
4,152
+128
827
$360K 0.02%
15,458
+568
828
$359K 0.02%
13,119
+415
829
$358K 0.02%
9,688
-52
830
$357K 0.02%
4,154
-202
831
$356K 0.02%
4,868
+255
832
$356K 0.02%
3,836
-559
833
$356K 0.02%
18,496
-137
834
$356K 0.02%
23,479
-1,509
835
$355K 0.02%
5,049
+248
836
$355K 0.02%
4,373
+678
837
$355K 0.02%
7,142
-288
838
$354K 0.02%
+10,515
839
$353K 0.02%
10,872
+47
840
$351K 0.02%
16,822
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841
$350K 0.02%
2,548
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842
$349K 0.02%
20,129
+1,643
843
$348K 0.02%
179,040
-19,661
844
$348K 0.02%
7,963
-2,041
845
$348K 0.02%
10,457
+1,589
846
$348K 0.02%
13,887
+947
847
$347K 0.02%
+9,463
848
$347K 0.02%
11,877
-3,778
849
$347K 0.02%
1,331
-347
850
$345K 0.02%
13,875
-4,414
32 33
34
35 36