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
451
$459K 0.03%
12,347
+5,929
452
$459K 0.03%
9,462
-5,859
453
$459K 0.03%
8,928
-491
454
$457K 0.03%
9,460
+3,301
455
$455K 0.03%
8,843
-1,215
456
$454K 0.03%
4,286
-647
457
$454K 0.03%
10,205
-2,030
458
$453K 0.03%
39,038
-7,179
459
$452K 0.03%
59,454
-2,591
460
$450K 0.03%
1,888
-397
461
$449K 0.03%
1,121
-323
462
$449K 0.03%
2,572
-384
463
$448K 0.03%
2,023
-618
464
$448K 0.03%
2,341
+952
465
$446K 0.03%
10,261
-2,321
466
$445K 0.03%
4,831
-980
467
$442K 0.03%
4,247
-1,524
468
$442K 0.03%
11,591
+25
469
$441K 0.03%
3,501
-1,067
470
$441K 0.03%
7,492
-1,039
471
$441K 0.03%
7,724
+190
472
$436K 0.03%
1,105
-461
473
$435K 0.03%
9,094
-1,819
474
$434K 0.03%
28,244
-3,129
475
$434K 0.03%
95,279
-33,274
17 18
19
20 21