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
1276
$227K 0.01%
2,873
+14
1277
$227K 0.01%
26,725
+5,168
1278
$227K 0.01%
+37,697
1279
$227K 0.01%
+12,464
1280
$227K 0.01%
22,780
+1,096
1281
$226K 0.01%
+2,278
1282
$226K 0.01%
+5,095
1283
$226K 0.01%
+10,460
1284
$225K 0.01%
7,381
+118
1285
$224K 0.01%
437
-82
1286
$224K 0.01%
3,354
-45
1287
$224K 0.01%
+2,097
1288
$224K 0.01%
1,527
+15
1289
$223K 0.01%
+2,571
1290
$223K 0.01%
6,084
+241
1291
$223K 0.01%
7,855
-32
1292
$223K 0.01%
3,011
+131
1293
$222K 0.01%
14,995
-2,093
1294
$222K 0.01%
+3,703
1295
$221K 0.01%
4,185
+282
1296
$220K 0.01%
+7,210
1297
$220K 0.01%
+4,180
1298
$220K 0.01%
10,769
+618
1299
$220K 0.01%
4,954
+50
1300
$219K 0.01%
14,043
-4,098
50 51
52
53 54