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
1301
$219K 0.01%
4,176
+235
1302
$219K 0.01%
17,508
+451
1303
$219K 0.01%
+5,263
1304
$218K 0.01%
+786
1305
$217K 0.01%
13,761
+195
1306
$217K 0.01%
3,976
-217
1307
$217K 0.01%
6,298
+239
1308
$216K 0.01%
+6,708
1309
$215K 0.01%
+341
1310
$215K 0.01%
1,307
+55
1311
$215K 0.01%
10,075
-181
1312
$214K 0.01%
+3,219
1313
$214K 0.01%
+1,012
1314
$213K 0.01%
5,663
+322
1315
$213K 0.01%
+3,088
1316
$212K 0.01%
3,594
+96
1317
$212K 0.01%
+12,404
1318
$212K 0.01%
9,811
-750
1319
$212K 0.01%
+2,798
1320
$211K 0.01%
8,908
+97
1321
$211K 0.01%
+8,090
1322
$211K 0.01%
5,885
+298
1323
$210K 0.01%
23,939
+1,600
1324
$210K 0.01%
+8,291
1325
$210K 0.01%
44,880
+3,438
51 52
53
54 55