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
251
$1.27M 0.06%
11,101
-157
252
$1.26M 0.05%
2,877
-327
253
$1.26M 0.05%
13,404
+2,403
254
$1.26M 0.05%
35,509
+30
255
$1.25M 0.05%
8,165
-1,380
256
$1.24M 0.05%
95,153
+16,725
257
$1.24M 0.05%
2,638
-221
258
$1.23M 0.05%
3,745
-170
259
$1.23M 0.05%
37,228
-10,116
260
$1.23M 0.05%
3,549
-111
261
$1.21M 0.05%
317
-118
262
$1.21M 0.05%
3,023
-168
263
$1.2M 0.05%
4,076
-800
264
$1.19M 0.05%
83,137
+17,191
265
$1.19M 0.05%
4,697
-1,008
266
$1.17M 0.05%
7,174
+1,226
267
$1.17M 0.05%
17,248
-459
268
$1.16M 0.05%
4,251
-508
269
$1.15M 0.05%
4,335
+3,266
270
$1.15M 0.05%
1,715
-70
271
$1.13M 0.05%
7,674
-2,854
272
$1.13M 0.05%
8,162
-3,025
273
$1.13M 0.05%
19,646
+6,855
274
$1.13M 0.05%
15,279
+4,332
275
$1.13M 0.05%
13,580
+102
9 10
11
12 13