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
1151
$179K 0.01%
20,708
+352
1152
$177K 0.01%
1,223
+167
1153
$171K 0.01%
11,933
+1,768
1154
$170K 0.01%
11,644
-1,327
1155
$170K 0.01%
14,468
+2,200
1156
$168K 0.01%
2,554
+14
1157
$165K 0.01%
14,217
-1,616
1158
$164K 0.01%
8,215
+1,170
1159
$164K 0.01%
12,833
+371
1160
$159K 0.01%
14,537
-2,186
1161
$159K 0.01%
18,445
-935
1162
$159K 0.01%
38,598
-3,785
1163
$158K 0.01%
10,731
-749
1164
$155K 0.01%
16,863
-1,106
1165
$154K 0.01%
35,371
+4,527
1166
$153K 0.01%
12,230
+1,020
1167
$153K 0.01%
70,824
-22,536
1168
$151K 0.01%
12,610
-1,515
1169
$150K 0.01%
66,171
+3,255
1170
$146K 0.01%
37,016
-11,772
1171
$144K 0.01%
18,840
-2,379
1172
$141K 0.01%
78,071
+5,688
1173
$140K 0.01%
20,041
-2,500
1174
$140K 0.01%
25,265
+977
1175
$139K 0.01%
13,348
+686
45 46
47
48 49