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
351
$789K 0.03%
7,561
+1,649
352
$780K 0.03%
35,657
-8,662
353
$779K 0.03%
5,475
+1,192
354
$774K 0.03%
8,106
-3,128
355
$773K 0.03%
419
-49
356
$765K 0.03%
10,785
-885
357
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7,785
+1,655
358
$759K 0.03%
31,641
+7,037
359
$759K 0.03%
23,598
+7,522
360
$758K 0.03%
22,420
+7,823
361
$752K 0.03%
1,573
+185
362
$752K 0.03%
45,260
+14,993
363
$752K 0.03%
6,760
-250
364
$750K 0.03%
3,620
-94
365
$746K 0.03%
18,028
+6,290
366
$744K 0.03%
10,986
+2,443
367
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18,509
-6,703
368
$738K 0.03%
10,632
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369
$736K 0.03%
12,250
+4,274
370
$735K 0.03%
21,917
+5,032
371
$734K 0.03%
14,561
+5,081
372
$733K 0.03%
83,637
+8,386
373
$719K 0.03%
5,971
+820
374
$715K 0.03%
13,405
+5,786
375
$712K 0.03%
70,955
-23,751
13 14
15
16 17