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
301
$819K 0.05%
9,676
-1,129
302
$818K 0.05%
6,300
-851
303
$812K 0.05%
24,859
-3,975
304
$808K 0.05%
14,500
-1,346
305
$806K 0.05%
75,822
-42,776
306
$802K 0.05%
14,747
-1,632
307
$799K 0.05%
19,133
-6,560
308
$797K 0.05%
11,057
-1,246
309
$793K 0.05%
8,965
-1,795
310
$792K 0.05%
20,102
-1,534
311
$785K 0.05%
3,836
-1,055
312
$784K 0.05%
2,403
-370
313
$783K 0.05%
16,785
+4,154
314
$779K 0.05%
38,131
-20,183
315
$773K 0.05%
3,698
-272
316
$769K 0.05%
2,402
-382
317
$763K 0.05%
26,930
-1,911
318
$762K 0.05%
21,840
-3,564
319
$758K 0.05%
14,501
-1,569
320
$757K 0.05%
6,753
+448
321
$752K 0.05%
19,512
-3,235
322
$749K 0.05%
9,998
-850
323
$743K 0.05%
2,480
-830
324
$736K 0.05%
29,280
-12,027
325
$728K 0.05%
11,152
+480
11 12
13
14 15