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
176
$2.85M 0.1%
11,781
+249
177
$2.84M 0.1%
11,767
-74
178
$2.81M 0.09%
10,939
-143
179
$2.78M 0.09%
4,996
+3,015
180
$2.76M 0.09%
45,678
-2,220
181
$2.74M 0.09%
12,593
+1,310
182
$2.71M 0.09%
15,502
-364
183
$2.7M 0.09%
18,583
+2,865
184
$2.69M 0.09%
14,444
-298
185
$2.69M 0.09%
9,336
+2,280
186
$2.68M 0.09%
9,090
+386
187
$2.63M 0.09%
18,725
+5
188
$2.6M 0.09%
31,188
-843
189
$2.59M 0.09%
85,361
-8,811
190
$2.56M 0.09%
34,801
-1,720
191
$2.55M 0.09%
20,943
+3,667
192
$2.53M 0.09%
15,244
+1,516
193
$2.48M 0.08%
12,659
-228
194
$2.47M 0.08%
90,373
-3,125
195
$2.47M 0.08%
11,634
-2,220
196
$2.45M 0.08%
64,007
+38,399
197
$2.44M 0.08%
106,646
+67,629
198
$2.4M 0.08%
24,102
-897
199
$2.37M 0.08%
14,328
+517
200
$2.35M 0.08%
13,458
-559
6 7
8
9 10