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
126
$4.02M 0.14%
11,012
-461
127
$3.95M 0.13%
70,448
+3,266
128
$3.94M 0.13%
74,002
+6,510
129
$3.92M 0.13%
34,788
-908
130
$3.87M 0.13%
57,895
+382
131
$3.85M 0.13%
23,500
+944
132
$3.83M 0.13%
169,088
-20,672
133
$3.76M 0.13%
36,144
+34
134
$3.75M 0.13%
22,572
+3,050
135
$3.74M 0.13%
11,847
+303
136
$3.73M 0.13%
39,076
-808
137
$3.73M 0.13%
24,162
+99
138
$3.73M 0.13%
31,164
+10,721
139
$3.71M 0.12%
9,786
+690
140
$3.69M 0.12%
35,095
-617
141
$3.67M 0.12%
26,880
-1,019
142
$3.64M 0.12%
29,279
-509
143
$3.62M 0.12%
33,712
-738
144
$3.61M 0.12%
18,491
+6,315
145
$3.59M 0.12%
38,361
+26,715
146
$3.58M 0.12%
13,647
+2,052
147
$3.58M 0.12%
172,930
+26,568
148
$3.57M 0.12%
97,596
-804
149
$3.51M 0.12%
50,666
-2,141
150
$3.46M 0.12%
14,553
+171
4 5
6
7 8