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
926
$300K 0.01%
17,728
-1,355
927
$300K 0.01%
18,344
-1,099
928
$298K 0.01%
3,814
+616
929
$297K 0.01%
6,077
+515
930
$297K 0.01%
6,310
+258
931
$297K 0.01%
1,573
+206
932
$297K 0.01%
16,216
-1,224
933
$296K 0.01%
6,387
+152
934
$296K 0.01%
11,943
-2,429
935
$296K 0.01%
1,715
+203
936
$295K 0.01%
9,303
-1,138
937
$295K 0.01%
3,532
-94
938
$292K 0.01%
3,929
-405
939
$291K 0.01%
2,281
-55
940
$290K 0.01%
4,114
+389
941
$290K 0.01%
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942
$289K 0.01%
2,789
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943
$289K 0.01%
8,502
+3,024
944
$289K 0.01%
687
-12
945
$289K 0.01%
4,009
-839
946
$288K 0.01%
8,750
-374
947
$287K 0.01%
13,395
-1,145
948
$286K 0.01%
12,301
-1,602
949
$285K 0.01%
14,341
-936
950
$285K 0.01%
5,360
-285
36 37
38
39 40