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
826
$400K 0.01%
1,512
+33
827
$399K 0.01%
3,514
+58
828
$398K 0.01%
8,066
-615
829
$398K 0.01%
4,864
-243
830
$397K 0.01%
4,121
-211
831
$397K 0.01%
1,980
+77
832
$396K 0.01%
5,092
-74
833
$396K 0.01%
22,581
+1,273
834
$396K 0.01%
93,904
+14,538
835
$395K 0.01%
13,945
+1,070
836
$395K 0.01%
3,580
-86
837
$393K 0.01%
+2,991
838
$392K 0.01%
8,291
+1,319
839
$391K 0.01%
8,432
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840
$391K 0.01%
3,960
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841
$391K 0.01%
8,898
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842
$391K 0.01%
3,914
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843
$391K 0.01%
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844
$390K 0.01%
3,410
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845
$390K 0.01%
4,131
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846
$390K 0.01%
5,334
+208
847
$390K 0.01%
15,052
+2,076
848
$389K 0.01%
2,399
+61
849
$389K 0.01%
7,460
+132
850
$388K 0.01%
5,049
+200
32 33
34
35 36