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
1126
$206K 0.01%
9,779
+18
1127
$206K 0.01%
4,177
-677
1128
$206K 0.01%
2,139
+44
1129
$206K 0.01%
+4,081
1130
$206K 0.01%
10,061
-234
1131
$205K 0.01%
+4,430
1132
$204K 0.01%
+3,264
1133
$203K 0.01%
+15,350
1134
$202K 0.01%
+8,320
1135
$202K 0.01%
9,221
-1,739
1136
$202K 0.01%
9,754
-2,130
1137
$202K 0.01%
+1,520
1138
$201K 0.01%
+1,814
1139
$201K 0.01%
4,158
-763
1140
$201K 0.01%
11,663
-2,028
1141
$201K 0.01%
+3,590
1142
$201K 0.01%
17,257
-1,359
1143
$200K 0.01%
4,150
-237
1144
$200K 0.01%
17,978
-1,219
1145
$199K 0.01%
27,209
+3,095
1146
$199K 0.01%
14,949
-73
1147
$198K 0.01%
10,482
-1,663
1148
$193K 0.01%
24,368
+1,742
1149
$191K 0.01%
13,661
+2,134
1150
$184K 0.01%
32,386
-1,575
44 45
46
47 48