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
1051
$235K 0.01%
5,947
-434
1052
$235K 0.01%
4,269
-387
1053
$234K 0.01%
4,620
+1,050
1054
$234K 0.01%
4,412
+303
1055
$234K 0.01%
8,695
-612
1056
$234K 0.01%
+2,614
1057
$234K 0.01%
9,222
-1,086
1058
$234K 0.01%
17,092
+897
1059
$234K 0.01%
7,052
-458
1060
$233K 0.01%
+2,813
1061
$233K 0.01%
4,004
-728
1062
$233K 0.01%
26,971
-22,809
1063
$233K 0.01%
+4,008
1064
$232K 0.01%
+1,442
1065
$232K 0.01%
17,174
+7,056
1066
$232K 0.01%
1,696
+121
1067
$231K 0.01%
1,450
+225
1068
$230K 0.01%
3,938
-647
1069
$230K 0.01%
2,467
-141
1070
$229K 0.01%
4,225
-682
1071
$228K 0.01%
3,701
-305
1072
$228K 0.01%
21,499
+323
1073
$227K 0.01%
+1,335
1074
$227K 0.01%
9,528
+170
1075
$226K 0.01%
14,255
+1,895
41 42
43
44 45