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
976
$330K 0.01%
7,395
+98
977
$330K 0.01%
5,662
+192
978
$330K 0.01%
3,924
-82
979
$329K 0.01%
+7,096
980
$328K 0.01%
8,168
+230
981
$328K 0.01%
5,252
+202
982
$328K 0.01%
3,725
-182
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$328K 0.01%
9,702
-1,163
984
$328K 0.01%
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985
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986
$328K 0.01%
6,376
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987
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1,879
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$326K 0.01%
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990
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$324K 0.01%
17,470
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997
$323K 0.01%
6,144
+231
998
$323K 0.01%
19,616
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999
$321K 0.01%
10,490
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1000
$321K 0.01%
2,640
+42
38 39
40
41 42