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
1026
$313K 0.01%
13,231
+691
1027
$313K 0.01%
3,566
+46
1028
$311K 0.01%
18,486
+7,106
1029
$311K 0.01%
3,181
+96
1030
$311K 0.01%
5,760
+658
1031
$311K 0.01%
2,212
-48
1032
$311K 0.01%
2,284
+8
1033
$310K 0.01%
1,509
+4
1034
$310K 0.01%
3,937
+115
1035
$310K 0.01%
3,676
+156
1036
$310K 0.01%
+6,612
1037
$309K 0.01%
2,431
+89
1038
$309K 0.01%
7,599
+99
1039
$309K 0.01%
14,270
+648
1040
$309K 0.01%
5,280
-213
1041
$309K 0.01%
15,575
+813
1042
$308K 0.01%
8,465
+252
1043
$308K 0.01%
1,306
+23
1044
$308K 0.01%
2,553
+95
1045
$306K 0.01%
11,260
+682
1046
$306K 0.01%
13,075
+198
1047
$306K 0.01%
+4,199
1048
$306K 0.01%
7,646
+450
1049
$306K 0.01%
3,546
-33
1050
$305K 0.01%
7,439
+754
40 41
42
43 44