PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 14.58%
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
101
$5.14M 0.17%
109,440
+2,265
102
$5.04M 0.17%
16,197
-627
103
$5M 0.17%
219,271
+218
104
$4.94M 0.17%
81,081
+8,573
105
$4.91M 0.16%
13,442
-521
106
$4.82M 0.16%
7,888
-175
107
$4.8M 0.16%
91,253
-1,062
108
$4.67M 0.16%
32,259
-543
109
$4.59M 0.15%
37,060
-820
110
$4.55M 0.15%
19,844
+105
111
$4.43M 0.15%
32,492
-652
112
$4.43M 0.15%
96,998
-2,968
113
$4.42M 0.15%
21,485
+2,762
114
$4.42M 0.15%
108,284
-3,511
115
$4.4M 0.15%
66,757
-2,409
116
$4.3M 0.14%
51,106
-1,448
117
$4.2M 0.14%
29,191
-653
118
$4.19M 0.14%
39,280
-632
119
$4.19M 0.14%
119,003
-3,301
120
$4.17M 0.14%
35,938
+460
121
$4.14M 0.14%
21,574
-393
122
$4.13M 0.14%
109,530
-3,090
123
$4.1M 0.14%
8,125
+83
124
$4.07M 0.14%
14,745
-497
125
$4.02M 0.14%
22,446
-1,391
3 4
5
6 7