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
1101
$289K 0.01%
3,793
-18
1102
$289K 0.01%
15,837
+976
1103
$288K 0.01%
3,090
+42
1104
$288K 0.01%
8,954
+354
1105
$287K 0.01%
446
+5
1106
$287K 0.01%
626
-29
1107
$287K 0.01%
10,896
+121
1108
$287K 0.01%
3,588
+105
1109
$287K 0.01%
5,381
+310
1110
$286K 0.01%
32,119
+4,666
1111
$286K 0.01%
6,549
+200
1112
$286K 0.01%
3,860
+17
1113
$286K 0.01%
12,238
-371
1114
$285K 0.01%
17,888
+927
1115
$285K 0.01%
3,690
+445
1116
$285K 0.01%
3,060
+94
1117
$285K 0.01%
10,524
-1,442
1118
$284K 0.01%
35,243
-2,445
1119
$284K 0.01%
2,338
-11
1120
$284K 0.01%
16,120
+969
1121
$284K 0.01%
15,351
+1
1122
$283K 0.01%
2,724
-51
1123
$282K 0.01%
3,096
+145
1124
$282K 0.01%
22,452
+8,594
1125
$281K 0.01%
6,731
+245
43 44
45
46 47