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
1201
$255K 0.01%
6,836
+362
1202
$255K 0.01%
9,217
+466
1203
$255K 0.01%
+9,201
1204
$255K 0.01%
4,764
+481
1205
$253K 0.01%
6,945
-516
1206
$253K 0.01%
6,432
+97
1207
$253K 0.01%
11,487
+659
1208
$253K 0.01%
6,843
+297
1209
$253K 0.01%
8,753
+743
1210
$251K 0.01%
5,109
+200
1211
$251K 0.01%
8,533
+179
1212
$250K 0.01%
6,238
+233
1213
$250K 0.01%
2,260
+94
1214
$250K 0.01%
4,142
-90
1215
$249K 0.01%
50
-2
1216
$249K 0.01%
11,186
-1,370
1217
$248K 0.01%
18,090
-418
1218
$248K 0.01%
7,503
-129
1219
$248K 0.01%
12,541
+814
1220
$247K 0.01%
5,831
+351
1221
$246K 0.01%
1,170
+41
1222
$246K 0.01%
+1,070
1223
$245K 0.01%
2,449
+98
1224
$245K 0.01%
+2,313
1225
$244K 0.01%
+10,797
47 48
49
50 51