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
1201
$49K ﹤0.01%
378
-87
1202
$38K ﹤0.01%
647
-24
1203
$27K ﹤0.01%
10,422
-16,566
1204
$26K ﹤0.01%
19,931
-2,572
1205
$22K ﹤0.01%
19,372
-9,195
1206
$17K ﹤0.01%
17,789
-59,897
1207
$11K ﹤0.01%
10,607
-4,883
1208
$9K ﹤0.01%
1,291
-3,230
1209
$8K ﹤0.01%
690
-273
1210
– –
-10,097
1211
– –
-3,432
1212
– –
-4,544
1213
– –
-10,411
1214
– –
-11,507
1215
– –
-4,637
1216
– –
-4,904
1217
– –
-5,985
1218
– –
-7,243
1219
– –
-4,296
1220
– –
-8,399
1221
– –
-10,382
1222
– –
-10,499
1223
– –
-1,451
1224
– –
-8,326
1225
– –
-2,750
47 48
49
50 51