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
176
$2.27M 0.11%
29,926
+4,587
177
$2.27M 0.11%
15,992
-1,689
178
$2.27M 0.11%
27,210
+2,421
179
$2.25M 0.11%
19,042
-1,954
180
$2.24M 0.11%
26,409
+1,317
181
$2.22M 0.11%
27,016
+2,005
182
$2.22M 0.11%
34,567
-3,762
183
$2.18M 0.1%
29,073
-13,395
184
$2.18M 0.1%
1,931
+559
185
$2.16M 0.1%
23,183
+1,734
186
$2.14M 0.1%
40,459
+4,624
187
$2.11M 0.1%
98,638
-11,227
188
$2.1M 0.1%
27,716
+2,743
189
$2.09M 0.1%
7,419
-1,446
190
$2.08M 0.1%
15,176
+3,681
191
$2.07M 0.1%
7,519
-201
192
$2.07M 0.1%
10,788
+1,864
193
$2.06M 0.1%
9,141
+1,460
194
$2.05M 0.1%
27,961
+3,924
195
$2.04M 0.1%
37,475
-7,265
196
$2.03M 0.1%
29,670
+5,928
197
$2.01M 0.1%
18,505
+1,981
198
$1.99M 0.09%
8,093
-1,889
199
$1.99M 0.09%
52,162
-8,825
200
$1.98M 0.09%
19,988
-1,977
6 7
8
9 10