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
1126
$281K 0.01%
772
-50
1127
$281K 0.01%
13,354
+728
1128
$281K 0.01%
4,719
+99
1129
$281K 0.01%
3,226
+140
1130
$280K 0.01%
5,838
+352
1131
$280K 0.01%
4,524
-876
1132
$280K 0.01%
2,784
-74
1133
$280K 0.01%
6,959
+186
1134
$280K 0.01%
26,598
+1,222
1135
$279K 0.01%
2,045
-30
1136
$279K 0.01%
3,922
+182
1137
$278K 0.01%
19,125
-1,330
1138
$278K 0.01%
3,022
+128
1139
$278K 0.01%
5,834
+43
1140
$277K 0.01%
47,235
+1,958
1141
$277K 0.01%
28,635
+1,868
1142
$277K 0.01%
4,076
+202
1143
$276K 0.01%
4,139
+322
1144
$276K 0.01%
629
+23
1145
$276K 0.01%
15,154
+4,345
1146
$276K 0.01%
596
-24
1147
$276K 0.01%
6,143
+336
1148
$275K 0.01%
+4,816
1149
$275K 0.01%
11,839
+616
1150
$275K 0.01%
5,751
+342
44 45
46
47 48