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
1251
$235K 0.01%
5,935
-67
1252
$234K 0.01%
17,208
+1,139
1253
$234K 0.01%
3,697
-172
1254
$234K 0.01%
1,655
-4,981
1255
$234K 0.01%
3,563
-114
1256
$233K 0.01%
+5,820
1257
$233K 0.01%
1,049
+43
1258
$233K 0.01%
+4,411
1259
$232K 0.01%
3,961
+245
1260
$232K 0.01%
2,684
-126
1261
$231K 0.01%
7,037
+217
1262
$231K 0.01%
+8,492
1263
$231K 0.01%
12,931
+705
1264
$231K 0.01%
+10,855
1265
$230K 0.01%
5,965
+302
1266
$230K 0.01%
839
-19
1267
$230K 0.01%
9,827
+572
1268
$230K 0.01%
7,012
+335
1269
$229K 0.01%
+1,237
1270
$229K 0.01%
12,556
+576
1271
$229K 0.01%
3,766
+138
1272
$229K 0.01%
9,984
+701
1273
$229K 0.01%
58,790
-4,486
1274
$228K 0.01%
+3,875
1275
$227K 0.01%
+1,336
49 50
51
52 53