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
1076
$226K 0.01%
2,472
-139
1077
$225K 0.01%
5,955
-368
1078
$224K 0.01%
+3,119
1079
$224K 0.01%
9,163
-1,545
1080
$223K 0.01%
66,027
+3,250
1081
$222K 0.01%
4,507
-425
1082
$222K 0.01%
2,591
-149
1083
$222K 0.01%
5,932
-3,180
1084
$222K 0.01%
5,657
+125
1085
$222K 0.01%
+13,253
1086
$221K 0.01%
5,061
-38
1087
$220K 0.01%
5,488
-449
1088
$220K 0.01%
3,155
-2,292
1089
$220K 0.01%
8,102
-449
1090
$219K 0.01%
3,672
-585
1091
$219K 0.01%
2,591
+195
1092
$219K 0.01%
4,327
-415
1093
$219K 0.01%
7,630
+1,158
1094
$219K 0.01%
+10,988
1095
$219K 0.01%
562
-38
1096
$218K 0.01%
5,384
+269
1097
$218K 0.01%
10,177
+1,754
1098
$218K 0.01%
+7,952
1099
$217K 0.01%
4,058
-301
1100
$217K 0.01%
+9,893
42 43
44
45 46