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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$6.03M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Top Sells

1
+$58.8M
2
+$5.59M
3
+$3.58M
4
ABBV icon
AbbVie
ABBV
+$3.15M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.61%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.15%
69,080
+4,723
127
$3.16M 0.15%
66,988
+14,553
128
$3.13M 0.15%
61,205
-8,775
129
$3.12M 0.15%
124,609
+32,003
130
$3.08M 0.15%
18,902
+2,670
131
$3.08M 0.15%
48,532
+7,466
132
$3.06M 0.15%
14,962
+3,030
133
$3.02M 0.14%
20,810
+308
134
$3M 0.14%
81,414
-4,457
135
$2.99M 0.14%
40,601
+1,130
136
$2.96M 0.14%
23,986
+5,350
137
$2.9M 0.14%
12,157
+1,749
138
$2.87M 0.14%
63,170
-10,046
139
$2.85M 0.14%
34,823
+642
140
$2.8M 0.13%
45,939
+932
141
$2.77M 0.13%
30,436
+1,932
142
$2.74M 0.13%
16,069
-4,815
143
$2.69M 0.13%
51,313
+9,127
144
$2.68M 0.13%
26,496
+5,542
145
$2.67M 0.13%
32,796
+5,999
146
$2.67M 0.13%
51,232
-5,036
147
$2.65M 0.13%
45,682
-3
148
$2.64M 0.13%
107,160
+11,295
149
$2.63M 0.12%
20,770
-4,748
150
$2.63M 0.12%
30,393
-39
4 5
6
7 8