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
1151
$275K 0.01%
4,315
+58
1152
$275K 0.01%
662
+157
1153
$274K 0.01%
5,247
-76
1154
$273K 0.01%
1,326
+16
1155
$273K 0.01%
2,811
+156
1156
$273K 0.01%
13,220
+533
1157
$271K 0.01%
13,719
+2,575
1158
$271K 0.01%
3,563
+114
1159
$270K 0.01%
5,890
-342
1160
$269K 0.01%
4,274
+14
1161
$268K 0.01%
5,778
+162
1162
$268K 0.01%
2,976
+68
1163
$268K 0.01%
68,969
+26,384
1164
$267K 0.01%
2,160
+123
1165
$267K 0.01%
3,260
-238
1166
$267K 0.01%
5,351
+273
1167
$267K 0.01%
10,766
+381
1168
$266K 0.01%
1,651
+71
1169
$266K 0.01%
11,534
+634
1170
$266K 0.01%
6,595
+209
1171
$266K 0.01%
4,488
-580
1172
$266K 0.01%
5,057
+187
1173
$265K 0.01%
+12,989
1174
$265K 0.01%
3,013
+63
1175
$265K 0.01%
2,092
-113
45 46
47
48 49