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
1051
$304K 0.01%
2,494
+102
1052
$304K 0.01%
3,710
+156
1053
$303K 0.01%
9,168
+514
1054
$303K 0.01%
+1,876
1055
$303K 0.01%
+12,552
1056
$303K 0.01%
1,181
+44
1057
$302K 0.01%
9,973
+256
1058
$302K 0.01%
4,722
+145
1059
$302K 0.01%
6,464
+348
1060
$302K 0.01%
7,239
+395
1061
$301K 0.01%
19,067
+2,947
1062
$301K 0.01%
+11,859
1063
$301K 0.01%
2,522
+46
1064
$300K 0.01%
997
+26
1065
$300K 0.01%
853
+33
1066
$300K 0.01%
3,186
+174
1067
$299K 0.01%
8,233
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1068
$299K 0.01%
12,002
+3,722
1069
$299K 0.01%
6,005
+152
1070
$298K 0.01%
12,272
-47
1071
$298K 0.01%
2,429
+9
1072
$298K 0.01%
7,321
+642
1073
$297K 0.01%
1,970
+76
1074
$297K 0.01%
6,164
-135
1075
$296K 0.01%
3,288
-5
41 42
43
44 45