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
76
$4.97M 0.24%
58,560
-4,057
77
$4.96M 0.24%
61,951
-3,644
78
$4.94M 0.23%
109,948
-13,494
79
$4.92M 0.23%
43,575
-4,849
80
$4.83M 0.23%
684,527
-80,262
81
$4.79M 0.23%
185,880
+10,239
82
$4.71M 0.22%
94,303
+3,217
83
$4.67M 0.22%
54,482
-4,559
84
$4.63M 0.22%
84,631
+7,697
85
$4.59M 0.22%
37,182
-5,943
86
$4.56M 0.22%
65,064
+1,333
87
$4.44M 0.21%
99,611
+2,547
88
$4.44M 0.21%
310,475
-63,676
89
$4.44M 0.21%
330,081
-38,702
90
$4.41M 0.21%
74,200
+6,792
91
$4.38M 0.21%
52,077
-13,250
92
$4.38M 0.21%
164,448
-5,616
93
$4.37M 0.21%
33,504
+5,342
94
$4.33M 0.21%
142,809
-17,657
95
$4.33M 0.21%
78,249
+7,535
96
$4.28M 0.2%
21,315
+912
97
$4.21M 0.2%
31,908
+7,830
98
$4.19M 0.2%
568,137
-66,619
99
$4.12M 0.2%
80,975
+7,493
100
$4.06M 0.19%
50,645
+8,627
2 3
4
5 6