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
201
$2.32M 0.08%
38,411
+3,553
202
$2.3M 0.08%
62,077
+15,351
203
$2.3M 0.08%
36,349
+8,723
204
$2.3M 0.08%
75,851
-3,677
205
$2.28M 0.08%
34,928
-1,474
206
$2.28M 0.08%
11,418
-297
207
$2.26M 0.08%
13,926
+2,914
208
$2.26M 0.08%
28,918
-1,538
209
$2.26M 0.08%
26,311
+2,933
210
$2.24M 0.08%
130,907
-8,768
211
$2.23M 0.08%
22,550
-1,231
212
$2.22M 0.07%
+57,974
213
$2.17M 0.07%
10,452
+476
214
$2.16M 0.07%
10,491
+2,562
215
$2.16M 0.07%
27,701
-2,456
216
$2.15M 0.07%
25,773
+272
217
$2.15M 0.07%
98,825
-54,142
218
$2.13M 0.07%
117,018
+12,820
219
$2.1M 0.07%
14,520
-447
220
$2.09M 0.07%
64,038
+53,432
221
$2.08M 0.07%
9,444
+305
222
$2.07M 0.07%
7,554
-470
223
$2.06M 0.07%
21,143
-437
224
$2.03M 0.07%
22,647
+3,635
225
$2M 0.07%
21,761
-1,145
7 8
9
10 11