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
376
$613K 0.04%
1,281
-402
377
$611K 0.04%
19,253
+1,401
378
$604K 0.04%
3,111
-445
379
$601K 0.04%
12,010
-317
380
$600K 0.04%
16,203
-1,389
381
$593K 0.04%
6,617
-1,702
382
$581K 0.04%
19,718
+1,441
383
$580K 0.04%
13,742
-1,100
384
$577K 0.04%
8,547
-2,463
385
$569K 0.04%
8,973
-2,274
386
$568K 0.04%
6,043
-1,828
387
$564K 0.04%
6,579
-674
388
$555K 0.04%
55,623
-15,899
389
$553K 0.04%
21,150
-6,200
390
$549K 0.03%
90,608
-24,519
391
$548K 0.03%
16,554
-2,494
392
$547K 0.03%
7,576
-1,034
393
$543K 0.03%
3,285
-180
394
$542K 0.03%
215,765
-80,243
395
$540K 0.03%
11,854
-2,312
396
$540K 0.03%
6,466
-3,492
397
$537K 0.03%
11,362
-1,015
398
$536K 0.03%
7,276
-1,270
399
$535K 0.03%
8,329
-942
400
$534K 0.03%
34,998
-10,525
14 15
16
17 18