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
851
$388K 0.01%
+8,989
852
$387K 0.01%
1,541
-201
853
$387K 0.01%
933
+45
854
$387K 0.01%
4,753
+294
855
$387K 0.01%
7,547
-72
856
$386K 0.01%
18,140
+485
857
$386K 0.01%
8,232
+312
858
$386K 0.01%
2,453
-54
859
$385K 0.01%
4,250
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860
$385K 0.01%
9,100
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861
$384K 0.01%
22,818
+635
862
$384K 0.01%
7,908
-378
863
$383K 0.01%
8,062
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864
$383K 0.01%
4,726
+201
865
$383K 0.01%
1,492
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866
$382K 0.01%
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867
$382K 0.01%
6,690
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$382K 0.01%
13,753
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869
$382K 0.01%
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870
$382K 0.01%
10,478
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871
$381K 0.01%
6,053
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872
$381K 0.01%
2,186
-111
873
$381K 0.01%
18,261
+6,317
874
$381K 0.01%
7,276
-120
875
$381K 0.01%
4,652
-253
33 34
35
36 37