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
1026
$247K 0.01%
4,539
-126
1027
$247K 0.01%
2,830
-189
1028
$246K 0.01%
+9,290
1029
$246K 0.01%
9,284
+1,483
1030
$246K 0.01%
51,409
-7,971
1031
$246K 0.01%
3,700
-211
1032
$244K 0.01%
2,948
-217
1033
$244K 0.01%
6,742
-5,289
1034
$244K 0.01%
1,990
-521
1035
$243K 0.01%
6,906
-513
1036
$243K 0.01%
3,165
+110
1037
$242K 0.01%
8,776
-907
1038
$242K 0.01%
4,087
+179
1039
$241K 0.01%
3,759
-165
1040
$241K 0.01%
13,506
-1,142
1041
$240K 0.01%
7,927
-518
1042
$240K 0.01%
33,168
+4,425
1043
$239K 0.01%
+2,156
1044
$239K 0.01%
4,226
+643
1045
$238K 0.01%
6,365
-5,229
1046
$238K 0.01%
17,404
-1,776
1047
$238K 0.01%
4,797
+63
1048
$236K 0.01%
881
-30
1049
$236K 0.01%
+1,728
1050
$236K 0.01%
1,938
+50
40 41
42
43 44