PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$95.3M 4.52%
1,006,260
+60,480
2
$83.2M 3.94%
620,756
+85,842
3
$72.4M 3.43%
1,463,508
+207,376
4
$56.3M 2.67%
291,815
+31,222
5
$39.5M 1.87%
730,860
+87,580
6
$36.7M 1.74%
677,480
+84,260
7
$35.7M 1.69%
193,512
-19,409
8
$27.9M 1.32%
383,271
-43,333
9
$27.2M 1.29%
402,793
-31,371
10
$26.9M 1.27%
73,143
+4,851
11
$25.6M 1.21%
534,114
-64,990
12
$22.2M 1.05%
406,092
+28,533
13
$21M 1%
183,344
-7,921
14
$20.7M 0.98%
223,672
-16,280
15
$17.7M 0.84%
417,806
+57,926
16
$17.2M 0.81%
47,981
-3,864
17
$15.3M 0.73%
109,839
-21,425
18
$14.9M 0.71%
81,320
-6,390
19
$14.4M 0.68%
61,503
-5,741
20
$14.2M 0.67%
108,551
+9,810
21
$13.6M 0.64%
176,998
+7,668
22
$13.5M 0.64%
467,610
-58,140
23
$13.3M 0.63%
87,526
+4,194
24
$12.9M 0.61%
115,309
+26,076
25
$12.7M 0.6%
110,608
-13,087
1
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