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
951
$340K 0.01%
4,461
-74
952
$340K 0.01%
1,766
-39
953
$340K 0.01%
2,544
-23
954
$340K 0.01%
15,392
+850
955
$340K 0.01%
7,009
+159
956
$340K 0.01%
1,071
+50
957
$339K 0.01%
6,110
+334
958
$339K 0.01%
4,296
+251
959
$339K 0.01%
+43,168
960
$339K 0.01%
6,724
+307
961
$338K 0.01%
1,890
-113
962
$338K 0.01%
2,555
-41
963
$337K 0.01%
3,770
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964
$337K 0.01%
8,893
+3,551
965
$337K 0.01%
5,998
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966
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3,210
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$335K 0.01%
29,270
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968
$334K 0.01%
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969
$334K 0.01%
21,412
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970
$334K 0.01%
11,927
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971
$333K 0.01%
14,034
+661
972
$332K 0.01%
2,488
+31
973
$331K 0.01%
5,413
+268
974
$330K 0.01%
16,032
+727
975
$330K 0.01%
11,877
+526
37 38
39
40 41