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
1001
$321K 0.01%
1,709
+24
1002
$320K 0.01%
7,516
+313
1003
$320K 0.01%
5,939
-429
1004
$319K 0.01%
58,399
+22,546
1005
$319K 0.01%
7,844
-599
1006
$318K 0.01%
23,260
+6,480
1007
$318K 0.01%
1,311
-129
1008
$318K 0.01%
10,065
+1,800
1009
$318K 0.01%
10,536
+604
1010
$317K 0.01%
3,728
-177
1011
$317K 0.01%
6,735
+37
1012
$317K 0.01%
5,099
+446
1013
$316K 0.01%
4,155
-10
1014
$316K 0.01%
1,046
+11
1015
$316K 0.01%
3,059
+89
1016
$316K 0.01%
2,881
+108
1017
$315K 0.01%
6,411
-11
1018
$315K 0.01%
3,445
+126
1019
$315K 0.01%
5,286
+335
1020
$315K 0.01%
4,265
-236
1021
$314K 0.01%
34,686
+5,081
1022
$314K 0.01%
4,175
+195
1023
$314K 0.01%
2,606
+113
1024
$313K 0.01%
14,790
+78
1025
$313K 0.01%
5,364
+315
39 40
41
42 43