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
251
$1.07M 0.07%
14,557
-736
252
$1.06M 0.07%
27,742
+1,200
253
$1.06M 0.07%
3,405
-504
254
$1.06M 0.07%
29,437
-11,505
255
$1.05M 0.07%
31,716
-5,858
256
$1.03M 0.07%
16,366
-4,812
257
$1.02M 0.07%
45,584
-8,555
258
$1.02M 0.07%
29,764
-6,523
259
$1.02M 0.06%
23,230
-3,988
260
$1.01M 0.06%
48,577
-6,153
261
$1.01M 0.06%
116,700
+27,607
262
$992K 0.06%
23,587
-1,043
263
$989K 0.06%
55,110
-2,203
264
$988K 0.06%
10,388
-1,454
265
$986K 0.06%
6,979
-2,275
266
$980K 0.06%
17,546
-5,036
267
$978K 0.06%
2,090
-291
268
$970K 0.06%
35,759
+812
269
$964K 0.06%
61,165
-16,779
270
$960K 0.06%
13,873
+1,198
271
$953K 0.06%
7,997
-506
272
$952K 0.06%
14,097
+610
273
$950K 0.06%
34,611
+5,226
274
$937K 0.06%
1,539
-458
275
$929K 0.06%
185,091
+79,590
9 10
11
12 13