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
976
$271K 0.01%
8,710
-917
977
$271K 0.01%
2,862
-332
978
$271K 0.01%
7,076
-463
979
$270K 0.01%
29,626
-4,470
980
$269K 0.01%
8,259
+1,271
981
$268K 0.01%
388
-39
982
$268K 0.01%
17,502
-2,854
983
$268K 0.01%
3,193
-339
984
$268K 0.01%
15,129
+2,084
985
$267K 0.01%
5,995
-728
986
$264K 0.01%
7,541
-1,847
987
$264K 0.01%
5,634
+888
988
$264K 0.01%
5,149
-928
989
$263K 0.01%
6,024
-373
990
$263K 0.01%
5,236
+221
991
$262K 0.01%
+7,517
992
$262K 0.01%
7,723
-404
993
$261K 0.01%
3,429
-58
994
$261K 0.01%
3,202
+18
995
$260K 0.01%
25,999
+1,291
996
$259K 0.01%
5,389
-417
997
$259K 0.01%
3,088
-157
998
$258K 0.01%
+4,037
999
$258K 0.01%
+1,043
1000
$258K 0.01%
+2,172
38 39
40
41 42