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
401
$652K 0.03%
10,228
+3,568
402
$651K 0.03%
123,124
+8,238
403
$650K 0.03%
10,108
-3,751
404
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16,048
+1,196
405
$648K 0.03%
12,711
-3,325
406
$646K 0.03%
2,158
-488
407
$645K 0.03%
5,898
+810
408
$637K 0.03%
17,580
-1,011
409
$635K 0.03%
7,907
-248
410
$631K 0.03%
26,011
-1,402
411
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2,897
-1,051
412
$628K 0.03%
40,909
+14,274
413
$627K 0.03%
1,109
-102
414
$625K 0.03%
17,894
+2,539
415
$624K 0.03%
9,057
-3,362
416
$615K 0.03%
17,162
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417
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3,582
-299
418
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25,286
-1,471
419
$607K 0.03%
20,354
-603
420
$606K 0.03%
8,072
+1,768
421
$598K 0.03%
45,251
+13,917
422
$595K 0.03%
22,682
+1,076
423
$592K 0.03%
4,134
-657
424
$592K 0.03%
5,677
-1,000
425
$585K 0.03%
12,787
-878
15 16
17
18 19