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
276
$1.1M 0.05%
55,195
-51,232
277
$1.09M 0.05%
108,418
-33,014
278
$1.09M 0.05%
9,405
-486
279
$1.09M 0.05%
54,756
+4,622
280
$1.08M 0.05%
5,963
-358
281
$1.07M 0.05%
6,106
-1,202
282
$1.07M 0.05%
28,396
-1,458
283
$1.07M 0.05%
10,630
-3,788
284
$1.06M 0.05%
803
-17
285
$1.06M 0.05%
1,300
-247
286
$1.06M 0.05%
29,319
-11,096
287
$1.05M 0.05%
34,887
-8,672
288
$1.03M 0.04%
4,536
-1,728
289
$1.03M 0.04%
27,583
-9
290
$1.03M 0.04%
23,234
-879
291
$1.02M 0.04%
24,165
-4,623
292
$1.02M 0.04%
53,041
+4,367
293
$1.01M 0.04%
14,525
+4,122
294
$1.01M 0.04%
2,165
-136
295
$1M 0.04%
9,536
+2,753
296
$997K 0.04%
26,323
-5,193
297
$995K 0.04%
7,268
-1,628
298
$984K 0.04%
28,907
-1,526
299
$983K 0.04%
8,831
+4,022
300
$969K 0.04%
36,232
+8,182
10 11
12
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