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
1176
$265K 0.01%
2,905
+148
1177
$265K 0.01%
+8,771
1178
$265K 0.01%
6,439
+162
1179
$264K 0.01%
11,210
-143
1180
$264K 0.01%
+10,107
1181
$263K 0.01%
6,538
+362
1182
$262K 0.01%
27,252
+2,371
1183
$262K 0.01%
11,164
+138
1184
$260K 0.01%
5,937
+409
1185
$259K 0.01%
3,337
-613
1186
$259K 0.01%
10,630
+403
1187
$258K 0.01%
11,722
+645
1188
$258K 0.01%
2,138
+101
1189
$258K 0.01%
6,241
+318
1190
$258K 0.01%
2,874
+49
1191
$258K 0.01%
6,380
+344
1192
$258K 0.01%
1,657
+68
1193
$258K 0.01%
3,793
+315
1194
$257K 0.01%
4,744
+225
1195
$257K 0.01%
7,128
+104
1196
$257K 0.01%
7,518
+507
1197
$257K 0.01%
+4,475
1198
$256K 0.01%
2,189
-100
1199
$256K 0.01%
2,915
-241
1200
$256K 0.01%
11,336
+154
46 47
48
49 50