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
1401
$112K ﹤0.01%
3,510
-162
1402
$110K ﹤0.01%
16,645
+1,213
1403
$108K ﹤0.01%
10,724
-226
1404
$103K ﹤0.01%
18,575
+1,511
1405
$103K ﹤0.01%
11,683
+505
1406
$100K ﹤0.01%
18,001
+2,842
1407
$98K ﹤0.01%
16,016
+2,961
1408
$91K ﹤0.01%
14,784
+562
1409
$82K ﹤0.01%
11,318
+635
1410
$82K ﹤0.01%
13,162
+729
1411
$72K ﹤0.01%
13,365
+686
1412
$72K ﹤0.01%
+16,300
1413
$59K ﹤0.01%
11,333
+873
1414
$59K ﹤0.01%
3,250
-220
1415
$58K ﹤0.01%
2,193
+1,192
1416
$47K ﹤0.01%
11,542
-620
1417
$47K ﹤0.01%
+610
1418
$44K ﹤0.01%
732
+70
1419
$42K ﹤0.01%
11,898
-430
1420
$34K ﹤0.01%
+96
1421
$28K ﹤0.01%
+10,664
1422
– –
-2,575
1423
– –
-4,836
1424
– –
-1,911
1425
– –
-6,971
55 56
57
58 59