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
451
$530K 0.02%
2,963
-1,121
452
$529K 0.02%
4,045
-1,007
453
$529K 0.02%
2,183
-268
454
$528K 0.02%
33,738
-7,285
455
$525K 0.02%
11,757
+1,501
456
$523K 0.02%
231,354
+18,460
457
$520K 0.02%
233,027
+40,220
458
$516K 0.02%
4,157
-514
459
$515K 0.02%
9,894
-5,391
460
$515K 0.02%
5,354
-438
461
$515K 0.02%
9,811
-1,164
462
$513K 0.02%
54,778
+19,115
463
$511K 0.02%
33,558
+1,312
464
$510K 0.02%
13,779
+1,263
465
$509K 0.02%
4,853
+1,693
466
$508K 0.02%
32,091
+4,335
467
$508K 0.02%
61,756
-5,825
468
$507K 0.02%
11,062
+2,005
469
$504K 0.02%
6,499
+891
470
$503K 0.02%
9,716
-1,270
471
$502K 0.02%
57,683
+9,776
472
$498K 0.02%
6,884
-1,806
473
$498K 0.02%
4,027
-268
474
$497K 0.02%
25,425
+3,314
475
$496K 0.02%
38,253
-14,576
17 18
19
20 21