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
1101
$217K 0.01%
68,587
-3,553
1102
$216K 0.01%
3,927
-288
1103
$216K 0.01%
19,552
-1,593
1104
$216K 0.01%
5,288
-1,683
1105
$216K 0.01%
+7,032
1106
$214K 0.01%
5,916
-309
1107
$214K 0.01%
5,536
-461
1108
$214K 0.01%
+2,591
1109
$214K 0.01%
36,270
+6,182
1110
$214K 0.01%
4,670
-132
1111
$213K 0.01%
5,072
-569
1112
$213K 0.01%
+5,302
1113
$212K 0.01%
5,298
-442
1114
$210K 0.01%
+11,431
1115
$210K 0.01%
3,730
-976
1116
$210K 0.01%
10,879
-302
1117
$209K 0.01%
+1,456
1118
$209K 0.01%
56,462
+458
1119
$209K 0.01%
+10,229
1120
$209K 0.01%
10,097
-705
1121
$208K 0.01%
6,000
-1,219
1122
$208K 0.01%
1,641
-315
1123
$208K 0.01%
12,600
-1,416
1124
$208K 0.01%
149
+13
1125
$207K 0.01%
13,942
-1,640
43 44
45
46 47