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
201
$1.98M 0.09%
16,804
+2,636
202
$1.98M 0.09%
10,018
+413
203
$1.97M 0.09%
30,298
+428
204
$1.97M 0.09%
8,695
+366
205
$1.97M 0.09%
22,464
+2,560
206
$1.96M 0.09%
9,447
+547
207
$1.94M 0.09%
12,960
+2,336
208
$1.92M 0.09%
62,024
+6,299
209
$1.92M 0.09%
32,103
-3,889
210
$1.91M 0.09%
39,956
+3,503
211
$1.9M 0.09%
22,489
-2,816
212
$1.9M 0.09%
+62,603
213
$1.89M 0.09%
19,551
-4,735
214
$1.89M 0.09%
28,002
+2,818
215
$1.86M 0.09%
9,057
-2,105
216
$1.86M 0.09%
61,297
-6,599
217
$1.86M 0.09%
19,039
+1,754
218
$1.86M 0.09%
43,387
+4,458
219
$1.85M 0.09%
12,657
+893
220
$1.85M 0.09%
6,758
-60
221
$1.84M 0.09%
118,429
-5,322
222
$1.84M 0.09%
26,624
-3,349
223
$1.83M 0.09%
30,880
+2,048
224
$1.82M 0.09%
5,242
+492
225
$1.81M 0.09%
15,587
+1,307
7 8
9
10 11