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 29.46%
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
901
$368K 0.01%
1,298
+55
902
$367K 0.01%
2,580
+44
903
$365K 0.01%
3,974
-2,512
904
$363K 0.01%
2,371
+1,154
905
$363K 0.01%
8,043
+109
906
$363K 0.01%
2,408
-52
907
$362K 0.01%
17,347
+995
908
$362K 0.01%
1,278
+47
909
$362K 0.01%
15,075
-6,992
910
$361K 0.01%
2,342
+137
911
$360K 0.01%
2,739
+91
912
$360K 0.01%
2,175
-28
913
$360K 0.01%
13,334
+88
914
$358K 0.01%
4,487
+190
915
$358K 0.01%
+7,711
916
$357K 0.01%
4,434
+138
917
$357K 0.01%
2,816
+98
918
$357K 0.01%
2,406
+14
919
$355K 0.01%
1,830
+273
920
$355K 0.01%
5,219
+186
921
$355K 0.01%
6,687
+1,513
922
$355K 0.01%
2,396
+283
923
$353K 0.01%
+6,120
924
$353K 0.01%
3,042
-138
925
$353K 0.01%
16,955
+943
35 36
37
38 39