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
351
$670K 0.04%
73,441
-21,748
352
$660K 0.04%
22,147
-2,741
353
$660K 0.04%
12,641
+917
354
$658K 0.04%
7,250
-454
355
$651K 0.04%
16,056
-1,369
356
$649K 0.04%
3,728
-674
357
$649K 0.04%
65,078
+6,078
358
$648K 0.04%
44,268
-3,813
359
$647K 0.04%
301
-104
360
$646K 0.04%
9,475
-1,353
361
$645K 0.04%
8,192
-1,516
362
$645K 0.04%
7,615
-1,995
363
$644K 0.04%
10,561
-882
364
$640K 0.04%
29,284
-11,840
365
$638K 0.04%
3,797
-739
366
$635K 0.04%
21,311
+10,148
367
$633K 0.04%
2,485
-891
368
$627K 0.04%
18,774
+73
369
$627K 0.04%
63,368
+47,474
370
$626K 0.04%
17,792
-2,567
371
$626K 0.04%
2,286
-384
372
$620K 0.04%
2,300
-715
373
$616K 0.04%
7,074
-1,146
374
$615K 0.04%
15,496
-4,730
375
$615K 0.04%
35,521
+8,188
13 14
15
16 17