PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 14.58%
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
76
$6.79M 0.23%
122,280
+73,772
77
$6.71M 0.23%
97,476
+6,921
78
$6.68M 0.22%
62,509
-1,228
79
$6.52M 0.22%
20,118
-471
80
$6.36M 0.21%
22,009
+5,282
81
$6.33M 0.21%
9,167
+23
82
$6.28M 0.21%
4,031
-122
83
$6.28M 0.21%
92,085
-2,462
84
$6.27M 0.21%
85,563
-4,109
85
$6.23M 0.21%
49,062
-995
86
$6.21M 0.21%
21,259
-733
87
$5.89M 0.2%
100,942
+16,249
88
$5.85M 0.2%
25,677
-795
89
$5.76M 0.19%
4,158
-140
90
$5.74M 0.19%
36,355
-1,076
91
$5.69M 0.19%
72,099
+4,721
92
$5.64M 0.19%
48,895
-1,530
93
$5.6M 0.19%
41,528
-1,083
94
$5.47M 0.18%
8,660
-201
95
$5.37M 0.18%
169,889
-6,191
96
$5.36M 0.18%
71,620
-150
97
$5.25M 0.18%
19,412
+6,906
98
$5.24M 0.18%
61,972
-1,906
99
$5.22M 0.18%
67,099
-3,105
100
$5.16M 0.17%
22,346
+1,064
2 3
4
5 6