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
$2.3B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.39M
4
CRM icon
Salesforce
CRM
+$1.34M
5
JD icon
JD.com
JD
+$1.26M

Top Sells

1
+$34.4M
2
+$16.5M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
AMZN icon
Amazon
AMZN
+$7.27M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 11.82%
3 Communication Services 10.93%
4 Healthcare 10.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.06%
9,754
-366
227
$1.43M 0.06%
10,936
-121
228
$1.41M 0.06%
5,195
+609
229
$1.41M 0.06%
23,531
+2,916
230
$1.4M 0.06%
28,373
-4
231
$1.4M 0.06%
8,490
-100
232
$1.4M 0.06%
9,995
-129
233
$1.39M 0.06%
8,035
-445
234
$1.38M 0.06%
21,628
-389
235
$1.38M 0.06%
3,172
-92
236
$1.38M 0.06%
95,495
+7,750
237
$1.37M 0.06%
36,887
+8,405
238
$1.37M 0.06%
34,035
-1,678
239
$1.37M 0.06%
20,847
-2,270
240
$1.36M 0.06%
12,512
-4,575
241
$1.36M 0.06%
16,713
+3,205
242
$1.35M 0.06%
12,111
-2,118
243
$1.34M 0.06%
25,058
-3
244
$1.34M 0.06%
105,934
+23,878
245
$1.33M 0.06%
6,109
-1,069
246
$1.31M 0.06%
4,925
-127
247
$1.31M 0.06%
102,226
+8,888
248
$1.3M 0.06%
237,036
+48,111
249
$1.29M 0.06%
50,899
+1,701
250
$1.28M 0.06%
25,552
-9,465
8 9
10
11 12