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
$1.57B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$577K
4
WBD icon
Warner Bros
WBD
+$534K
5
VIPS icon
Vipshop
VIPS
+$470K

Top Sells

1
+$22.8M
2
+$19.5M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.8M

Sector Composition

1 Technology 29.56%
2 Healthcare 18.68%
3 Consumer Discretionary 10.33%
4 Communication Services 9.93%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
7,799
-528
227
$1.19M 0.08%
9,415
+397
228
$1.19M 0.08%
6,530
-2,052
229
$1.19M 0.08%
5,575
-1,913
230
$1.17M 0.07%
18,521
+839
231
$1.17M 0.07%
24,629
-9,961
232
$1.16M 0.07%
4,713
-695
233
$1.16M 0.07%
7,438
-572
234
$1.16M 0.07%
16,656
-5,564
235
$1.15M 0.07%
12,115
-3,355
236
$1.15M 0.07%
25,014
-9,981
237
$1.15M 0.07%
15,123
-4,668
238
$1.13M 0.07%
12,546
+557
239
$1.13M 0.07%
25,182
+9,909
240
$1.12M 0.07%
7,476
-1,573
241
$1.11M 0.07%
5,602
-716
242
$1.11M 0.07%
19,764
+1,058
243
$1.11M 0.07%
10,328
-1,109
244
$1.11M 0.07%
60,977
-14,167
245
$1.1M 0.07%
25,187
-179
246
$1.1M 0.07%
6,549
-1,572
247
$1.09M 0.07%
58,092
-18,336
248
$1.09M 0.07%
5,578
-1,253
249
$1.08M 0.07%
15,129
-1,901
250
$1.07M 0.07%
24,946
-10,177
8 9
10
11 12