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
$2.98B
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 Limited
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 14.58%
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
1
$156M 5.24%
1,138,465
-47,967
2
$147M 4.94%
855,820
-17,620
3
$142M 4.76%
523,579
-19,178
4
$74.6M 2.51%
214,584
-11,865
5
$65.4M 2.2%
3,269,440
-44,440
6
$64.8M 2.18%
517,480
-26,780
7
$61.4M 2.06%
502,900
-19,960
8
$51.2M 1.72%
226,062
-6,456
9
$44M 1.48%
150,915
-2,654
10
$43.6M 1.46%
280,071
+166,345
11
$37.4M 1.26%
153,614
-4,139
12
$35.5M 1.19%
315,074
-8,722
13
$34.3M 1.15%
64,996
-18
14
$31.9M 1.07%
602,717
+4,185
15
$29.8M 1%
530,226
-12,598
16
$28.3M 0.95%
685,657
+412,108
17
$27.7M 0.93%
485,480
-7,548
18
$27M 0.91%
46,176
-1,705
19
$25.5M 0.86%
534,260
-9,960
20
$23.2M 0.78%
120,698
-1,885
21
$22.3M 0.75%
324,104
-10,068
22
$21.2M 0.71%
148,006
-3,793
23
$19.9M 0.67%
84,530
-2,291
24
$19.6M 0.66%
132,343
-4,216
25
$18.3M 0.61%
46,231
-1,078
1
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