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
326
$878K 0.04%
36,376
-13,392
327
$870K 0.04%
10,535
-1,431
328
$869K 0.04%
58,842
+11,874
329
$868K 0.04%
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-209
330
$863K 0.04%
20,963
-5,419
331
$856K 0.04%
119,711
+11,972
332
$853K 0.04%
18,137
-8,541
333
$852K 0.04%
15,057
-221
334
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13,174
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335
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4,836
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336
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11,556
+4,032
337
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1,387
-164
338
$834K 0.04%
603
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339
$826K 0.04%
18,402
+1,499
340
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17,122
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341
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20,202
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342
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343
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20,753
+2,312
344
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2,413
-294
345
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12,393
-1,615
346
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5,161
-1,774
347
$809K 0.04%
6,197
+508
348
$806K 0.04%
31,211
+6,977
349
$796K 0.03%
3,410
+398
350
$794K 0.03%
10,627
+1,461
12 13
14
15 16