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
1226
$243K 0.01%
4,347
+261
1227
$243K 0.01%
30,494
+3,318
1228
$242K 0.01%
5,857
+75
1229
$241K 0.01%
21,098
+521
1230
$241K 0.01%
2,037
+8
1231
$241K 0.01%
+5,608
1232
$241K 0.01%
13,025
+1,362
1233
$241K 0.01%
+1,088
1234
$241K 0.01%
2,463
+129
1235
$241K 0.01%
10,262
-331
1236
$240K 0.01%
5,218
+177
1237
$240K 0.01%
12,732
+1,515
1238
$239K 0.01%
6,493
-3,884
1239
$239K 0.01%
+5,515
1240
$238K 0.01%
4,886
-297
1241
$237K 0.01%
8,386
+182
1242
$237K 0.01%
16,712
+1,002
1243
$237K 0.01%
+4,803
1244
$237K 0.01%
6,687
+377
1245
$236K 0.01%
5,206
-270
1246
$236K 0.01%
5,033
+65
1247
$236K 0.01%
+4,178
1248
$235K 0.01%
1,077
+44
1249
$235K 0.01%
3,881
-261
1250
$235K 0.01%
+1,819
48 49
50
51 52