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
326
$727K 0.05%
20,923
-3,072
327
$726K 0.05%
6,246
-1,705
328
$722K 0.05%
36,770
+2,836
329
$714K 0.05%
106,122
-16,549
330
$714K 0.05%
12,187
+534
331
$711K 0.05%
16,571
-1,477
332
$711K 0.05%
21,068
+996
333
$711K 0.05%
4,188
-1,109
334
$710K 0.05%
8,858
-3,020
335
$710K 0.05%
8,122
-662
336
$710K 0.05%
22,351
-4,722
337
$704K 0.04%
13,051
-1,922
338
$701K 0.04%
10,599
-1,772
339
$698K 0.04%
29,079
+2,055
340
$696K 0.04%
1,812
-397
341
$694K 0.04%
7,315
-1,102
342
$692K 0.04%
164,710
+31,063
343
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17,809
-2,672
344
$684K 0.04%
209,749
-43,609
345
$682K 0.04%
32,451
+1,419
346
$682K 0.04%
4,559
-1,017
347
$680K 0.04%
15,047
-2,983
348
$680K 0.04%
11,916
-546
349
$673K 0.04%
3,210
-609
350
$673K 0.04%
15,239
-8,735
12 13
14
15 16