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
1326
$210K 0.01%
+2,671
1327
$210K 0.01%
655
+80
1328
$209K 0.01%
17,625
+947
1329
$209K 0.01%
13,539
+1,759
1330
$208K 0.01%
16,154
+762
1331
$208K 0.01%
5,658
+288
1332
$208K 0.01%
9,282
+345
1333
$208K 0.01%
+2,044
1334
$208K 0.01%
+4,892
1335
$207K 0.01%
1,853
-79
1336
$207K 0.01%
+3,652
1337
$206K 0.01%
18,448
+820
1338
$206K 0.01%
+650
1339
$206K 0.01%
+2,036
1340
$206K 0.01%
1,584
-89
1341
$206K 0.01%
3,980
-821
1342
$205K 0.01%
+9,252
1343
$205K 0.01%
+7,707
1344
$205K 0.01%
+1,997
1345
$205K 0.01%
+6,944
1346
$204K 0.01%
+2,744
1347
$204K 0.01%
+2,354
1348
$204K 0.01%
+2,755
1349
$204K 0.01%
+2,634
1350
$203K 0.01%
1,731
+75
52 53
54
55 56