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
1076
$296K 0.01%
6,847
+388
1077
$295K 0.01%
9,243
+1,872
1078
$295K 0.01%
6,326
+209
1079
$295K 0.01%
+24,416
1080
$294K 0.01%
3,495
+169
1081
$294K 0.01%
15,211
-277
1082
$293K 0.01%
3,744
-75
1083
$293K 0.01%
12,383
+194
1084
$293K 0.01%
3,117
+129
1085
$293K 0.01%
8,617
-175
1086
$293K 0.01%
21,583
+454
1087
$293K 0.01%
11,400
+582
1088
$292K 0.01%
38,190
+5,862
1089
$292K 0.01%
5,793
-1,533
1090
$292K 0.01%
15,523
+840
1091
$292K 0.01%
935
+13
1092
$292K 0.01%
+6,309
1093
$291K 0.01%
1,766
-34
1094
$291K 0.01%
2,651
-88
1095
$291K 0.01%
641
-38
1096
$290K 0.01%
3,482
+140
1097
$290K 0.01%
2,791
+35
1098
$290K 0.01%
4,559
+263
1099
$290K 0.01%
+12,416
1100
$290K 0.01%
3,215
-36
42 43
44
45 46