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
926
$352K 0.01%
21,533
+679
927
$351K 0.01%
4,174
+69
928
$351K 0.01%
5,432
+86
929
$350K 0.01%
5,687
-2,457
930
$350K 0.01%
29,392
+1,350
931
$350K 0.01%
10,387
+533
932
$348K 0.01%
13,349
+55
933
$348K 0.01%
+2,982
934
$348K 0.01%
5,218
+26
935
$348K 0.01%
29,671
+2,647
936
$347K 0.01%
5,316
+238
937
$346K 0.01%
1,075
-20
938
$346K 0.01%
12,795
+1,566
939
$345K 0.01%
1,752
-1,040
940
$345K 0.01%
1,449
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941
$345K 0.01%
10,580
+310
942
$344K 0.01%
5,866
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943
$344K 0.01%
7,163
+277
944
$344K 0.01%
8,851
+508
945
$344K 0.01%
+4,540
946
$343K 0.01%
4,391
+7
947
$343K 0.01%
5,552
+259
948
$343K 0.01%
5,062
+65
949
$342K 0.01%
8,073
+115
950
$341K 0.01%
6,058
+286
36 37
38
39 40