PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 14.58%
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
1451
-7,071
1452
-2,301
1453
-1,841
1454
-9,241
1455
-12,694