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
151
$2.61M 0.12%
17,171
-1,295
152
$2.61M 0.12%
25,836
+3,811
153
$2.58M 0.12%
30,713
+2,489
154
$2.56M 0.12%
82,508
+8,397
155
$2.56M 0.12%
43,438
+4,375
156
$2.51M 0.12%
221,619
-24,836
157
$2.5M 0.12%
78,448
+6,654
158
$2.5M 0.12%
167,505
+17,205
159
$2.49M 0.12%
14,896
-1,522
160
$2.46M 0.12%
28,112
+3,296
161
$2.45M 0.12%
14,047
+300
162
$2.43M 0.12%
56,054
-6,224
163
$2.42M 0.11%
11,776
+2,380
164
$2.42M 0.11%
40,737
-6,061
165
$2.38M 0.11%
30,260
+3,149
166
$2.35M 0.11%
13,901
-706
167
$2.35M 0.11%
97,431
-17,534
168
$2.33M 0.11%
20,577
-4,876
169
$2.33M 0.11%
17,117
+771
170
$2.31M 0.11%
21,526
+2,764
171
$2.31M 0.11%
12,600
-1,393
172
$2.3M 0.11%
33,675
-4,020
173
$2.29M 0.11%
11,258
+1,773
174
$2.28M 0.11%
129,548
+2,833
175
$2.27M 0.11%
12,295
+344
5 6
7
8 9