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
401
$534K 0.03%
+39,820
402
$530K 0.03%
112,607
+7,400
403
$529K 0.03%
3,321
-15
404
$524K 0.03%
629
-257
405
$521K 0.03%
3,405
-1,147
406
$518K 0.03%
35,054
-9,714
407
$515K 0.03%
12,785
-2,265
408
$512K 0.03%
2,442
-329
409
$511K 0.03%
3,006
-461
410
$508K 0.03%
30,650
-1,560
411
$501K 0.03%
6,882
-1,241
412
$500K 0.03%
9,665
-1,021
413
$497K 0.03%
18,437
-3,136
414
$495K 0.03%
8,142
-629
415
$494K 0.03%
1,253
+39
416
$491K 0.03%
5,359
-1,619
417
$490K 0.03%
31,479
-3,962
418
$489K 0.03%
15,410
-5,071
419
$488K 0.03%
4,297
-1,274
420
$486K 0.03%
7,356
-671
421
$486K 0.03%
10,732
-678
422
$486K 0.03%
3,368
-1,403
423
$482K 0.03%
71,249
+33,123
424
$482K 0.03%
7,482
-1,686
425
$481K 0.03%
3,561
-1,189
15 16
17
18 19