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
851
$344K 0.02%
9,688
-1,606
852
$343K 0.02%
15,662
-1,951
853
$342K 0.02%
4,124
-123
854
$341K 0.02%
6,932
-1,466
855
$341K 0.02%
40,420
-17,439
856
$340K 0.02%
9,300
-2,959
857
$340K 0.02%
12,981
-2,376
858
$340K 0.02%
14,520
-729
859
$339K 0.02%
5,149
-290
860
$339K 0.02%
71,316
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861
$338K 0.02%
2,276
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862
$338K 0.02%
9,430
-4,719
863
$338K 0.02%
134,047
+6,698
864
$336K 0.02%
12,563
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865
$336K 0.02%
1,994
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866
$335K 0.02%
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867
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868
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869
$334K 0.02%
32,341
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870
$334K 0.02%
3,563
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$334K 0.02%
14,604
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872
$333K 0.02%
55,075
+2,590
873
$333K 0.02%
7,398
-52
874
$333K 0.02%
16,526
-1,793
875
$333K 0.02%
+5,168
33 34
35
36 37