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
426
$585K 0.03%
8,065
-235
427
$574K 0.02%
19,582
+5,405
428
$569K 0.02%
6,623
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429
$567K 0.02%
19,646
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430
$566K 0.02%
12,568
+1,730
431
$566K 0.02%
55,009
+19,195
432
$565K 0.02%
4,359
-533
433
$562K 0.02%
5,494
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434
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65,403
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435
$559K 0.02%
11,559
-9,090
436
$557K 0.02%
43,745
+13,250
437
$557K 0.02%
105,625
+36,857
438
$554K 0.02%
1,321
-157
439
$553K 0.02%
38,895
+6,352
440
$548K 0.02%
2,246
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441
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9,918
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442
$544K 0.02%
9,096
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443
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2,295
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444
$543K 0.02%
30,278
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445
$541K 0.02%
17,353
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446
$540K 0.02%
7,233
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447
$540K 0.02%
4,835
-157
448
$536K 0.02%
6,694
-391
449
$534K 0.02%
8,425
-1,005
450
$532K 0.02%
8,569
-1,356
16 17
18
19 20