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
101
$4.02M 0.19%
54,223
-75,414
102
$3.99M 0.19%
24,957
+3,805
103
$3.98M 0.19%
28,402
+2,752
104
$3.9M 0.18%
247,240
+12,288
105
$3.85M 0.18%
39,577
-10,306
106
$3.83M 0.18%
67,136
+15,736
107
$3.82M 0.18%
151,104
+41,851
108
$3.81M 0.18%
24,437
+879
109
$3.81M 0.18%
111,376
+11,962
110
$3.75M 0.18%
31,811
-3,228
111
$3.73M 0.18%
42,407
+4,279
112
$3.54M 0.17%
29,995
-3,607
113
$3.53M 0.17%
31,879
-5,748
114
$3.52M 0.17%
116,037
-7,427
115
$3.47M 0.16%
11,808
-3,166
116
$3.46M 0.16%
20,300
-1,473
117
$3.44M 0.16%
86,468
+6,252
118
$3.42M 0.16%
6,786
+1,097
119
$3.42M 0.16%
55,688
-2,463
120
$3.33M 0.16%
43,068
-596
121
$3.31M 0.16%
33,435
+3,647
122
$3.31M 0.16%
176,090
-22,330
123
$3.28M 0.16%
231,301
-27,121
124
$3.27M 0.16%
100,592
-28,644
125
$3.24M 0.15%
47,162
+4,796
3 4
5
6 7