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
876
$380K 0.01%
3,881
877
$379K 0.01%
11,838
+917
878
$378K 0.01%
940
+7
879
$378K 0.01%
11,694
+473
880
$377K 0.01%
13,551
+5,155
881
$377K 0.01%
9,786
+548
882
$377K 0.01%
3,542
-1,595
883
$377K 0.01%
+6,843
884
$376K 0.01%
7,568
-106
885
$375K 0.01%
3,935
-2,284
886
$375K 0.01%
6,244
-3,561
887
$374K 0.01%
+9,644
888
$374K 0.01%
1,466
-17
889
$373K 0.01%
11,463
+656
890
$372K 0.01%
5,034
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891
$371K 0.01%
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892
$371K 0.01%
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893
$371K 0.01%
15,126
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894
$370K 0.01%
2,338
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895
$370K 0.01%
6,161
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896
$370K 0.01%
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897
$369K 0.01%
3,883
+19
898
$369K 0.01%
1,446
-77
899
$368K 0.01%
4,208
+238
900
$368K 0.01%
2,393
-75
34 35
36
37 38