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
951
$285K 0.01%
22,860
+2,546
952
$285K 0.01%
8,504
+1,446
953
$285K 0.01%
3,339
-189
954
$284K 0.01%
16,273
+2,672
955
$282K 0.01%
8,987
-657
956
$282K 0.01%
6,136
+1,419
957
$281K 0.01%
3,483
-589
958
$281K 0.01%
8,677
-364
959
$280K 0.01%
6,487
+1,027
960
$279K 0.01%
+2,216
961
$278K 0.01%
1,209
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962
$278K 0.01%
9,129
-25,178
963
$277K 0.01%
4,513
-356
964
$277K 0.01%
7,704
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965
$277K 0.01%
7,137
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2,759
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$275K 0.01%
20,094
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968
$273K 0.01%
13,668
-1,431
969
$273K 0.01%
10,261
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970
$273K 0.01%
3,139
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971
$273K 0.01%
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972
$272K 0.01%
2,902
-194
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$272K 0.01%
28,137
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974
$271K 0.01%
16,263
-731
975
$271K 0.01%
13,636
-260
37 38
39
40 41