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
1351
$203K 0.01%
+7,737
1352
$202K 0.01%
5,041
-91
1353
$202K 0.01%
11,801
+672
1354
$201K 0.01%
3,458
+191
1355
$201K 0.01%
+7,533
1356
$201K 0.01%
+6,378
1357
$201K 0.01%
4,696
+76
1358
$200K 0.01%
+4,224
1359
$200K 0.01%
+5,709
1360
$200K 0.01%
13,107
+698
1361
$200K 0.01%
+4,814
1362
$198K 0.01%
14,487
+2,229
1363
$198K 0.01%
13,810
+990
1364
$197K 0.01%
11,206
+173
1365
$195K 0.01%
22,524
+4,830
1366
$194K 0.01%
52,118
+8,004
1367
$189K 0.01%
24,007
+4,814
1368
$188K 0.01%
10,628
-282
1369
$188K 0.01%
49,955
+11,683
1370
$185K 0.01%
12,627
+521
1371
$185K 0.01%
13,094
+717
1372
$183K 0.01%
+11,919
1373
$177K 0.01%
25,457
+7,685
1374
$176K 0.01%
17,679
+3,280
1375
$175K 0.01%
18,265
+2,815
53 54
55
56 57