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
901
$312K 0.01%
2,836
-175
902
$312K 0.01%
36,596
+17,230
903
$311K 0.01%
14,718
-1,215
904
$310K 0.01%
4,812
-897
905
$309K 0.01%
2,660
-176
906
$308K 0.01%
1,901
-227
907
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37,227
+4,360
908
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-376
909
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$308K 0.01%
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4,936
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6,430
-1,169
914
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14,742
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8,450
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921
$302K 0.01%
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$301K 0.01%
6,556
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$301K 0.01%
6,310
-482
924
$301K 0.01%
3,798
-268
925
$301K 0.01%
3,009
-157
35 36
37
38 39