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
1376
$174K 0.01%
+16,436
1377
$173K 0.01%
16,388
+965
1378
$173K 0.01%
14,244
+748
1379
$169K 0.01%
17,991
+266
1380
$165K 0.01%
22,804
-4,803
1381
$165K 0.01%
11,236
+628
1382
$160K 0.01%
15,506
+926
1383
$159K 0.01%
10,621
+565
1384
$159K 0.01%
112,821
+19,407
1385
$157K 0.01%
15,169
-250
1386
$154K 0.01%
11,478
+700
1387
$153K 0.01%
20,675
+3,918
1388
$149K 0.01%
18,920
+2,849
1389
$144K ﹤0.01%
11,042
+587
1390
$143K ﹤0.01%
15,033
+869
1391
$137K ﹤0.01%
46,341
+7,220
1392
$136K ﹤0.01%
32,458
+1,771
1393
$135K ﹤0.01%
3,480
+696
1394
$134K ﹤0.01%
14,399
+841
1395
$123K ﹤0.01%
14,403
+210
1396
$120K ﹤0.01%
66,195
+10,190
1397
$117K ﹤0.01%
16,470
+936
1398
$117K ﹤0.01%
13,345
+2,060
1399
$117K ﹤0.01%
31,243
+4,794
1400
$113K ﹤0.01%
+293
54 55
56
57 58