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
1001
$257K 0.01%
3,413
-207
1002
$257K 0.01%
105,300
-6,988
1003
$257K 0.01%
12,439
+258
1004
$256K 0.01%
3,377
-94
1005
$256K 0.01%
5,511
-200
1006
$256K 0.01%
7,107
-318
1007
$256K 0.01%
27,354
-3,424
1008
$255K 0.01%
+4,146
1009
$255K 0.01%
4,196
-246
1010
$253K 0.01%
2,756
-152
1011
$253K 0.01%
5,668
-538
1012
$253K 0.01%
15,227
-793
1013
$253K 0.01%
+58,678
1014
$252K 0.01%
+5,917
1015
$252K 0.01%
+6,485
1016
$252K 0.01%
5,299
+963
1017
$252K 0.01%
15,529
+390
1018
$251K 0.01%
16,376
-2,129
1019
$250K 0.01%
1,234
+53
1020
$250K 0.01%
2,173
+346
1021
$250K 0.01%
6,367
-5
1022
$250K 0.01%
4,446
-489
1023
$249K 0.01%
4,581
-315
1024
$248K 0.01%
1,817
-349
1025
$247K 0.01%
+9,749
39 40
41
42 43