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
151
$3.4M 0.11%
20,061
-552
152
$3.38M 0.11%
62,453
-1,955
153
$3.36M 0.11%
28,829
-1,710
154
$3.32M 0.11%
8,978
-2,470
155
$3.28M 0.11%
33,193
-1,652
156
$3.27M 0.11%
26,338
+119
157
$3.27M 0.11%
16,845
-470
158
$3.19M 0.11%
150,803
-10,374
159
$3.19M 0.11%
96,628
-2,064
160
$3.14M 0.11%
14,319
+1,304
161
$3.14M 0.11%
88,424
-2,638
162
$3.11M 0.1%
87,821
+1,395
163
$3.1M 0.1%
25,365
+4,426
164
$3.07M 0.1%
3,828
+1,305
165
$3.01M 0.1%
16,104
+9,678
166
$2.99M 0.1%
8,721
-101
167
$2.96M 0.1%
12,337
+1,261
168
$2.94M 0.1%
23,741
-542
169
$2.94M 0.1%
25,016
+2,323
170
$2.93M 0.1%
33,743
-429
171
$2.93M 0.1%
49,247
-960
172
$2.93M 0.1%
35,081
+3,848
173
$2.92M 0.1%
8,420
-257
174
$2.86M 0.1%
50,201
-1,857
175
$2.85M 0.1%
109,574
-2,108
5 6
7
8 9