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
1176
$136K 0.01%
35,138
-4,045
1177
$130K 0.01%
22,406
+1,102
1178
$123K 0.01%
17,023
+1,334
1179
$123K 0.01%
+55,769
1180
$115K 0.01%
4,634
+390
1181
$107K 0.01%
16,279
-146,566
1182
$105K 0.01%
11,556
-653
1183
$99K ﹤0.01%
13,339
+30
1184
$98K ﹤0.01%
19,666
-1,365
1185
$91K ﹤0.01%
14,020
-3,834
1186
$91K ﹤0.01%
4,419
-340
1187
$89K ﹤0.01%
10,139
-13,667
1188
$86K ﹤0.01%
16,751
-8,830
1189
$81K ﹤0.01%
11,761
+1,729
1190
$79K ﹤0.01%
16,026
-1,410
1191
$75K ﹤0.01%
10,120
-687
1192
$72K ﹤0.01%
38,742
+817
1193
$71K ﹤0.01%
2,056
-172
1194
$69K ﹤0.01%
11,230
-749
1195
$69K ﹤0.01%
28,973
-2,483
1196
$68K ﹤0.01%
3,876
+312
1197
$64K ﹤0.01%
22,592
+1,137
1198
$62K ﹤0.01%
14,594
-4,036
1199
$59K ﹤0.01%
+537
1200
$57K ﹤0.01%
45,601
-3,216
46 47
48
49 50