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
26
$10.8M 0.69%
18,303
-2,059
27
$10.6M 0.68%
29,049
-6,806
28
$10.4M 0.66%
20,300
-2,097
29
$9.18M 0.58%
68,233
-15,518
30
$8.74M 0.56%
61,183
-9,974
31
$8.54M 0.54%
162,823
-17,344
32
$7.7M 0.49%
44,274
-9,702
33
$7.48M 0.48%
83,315
-7,241
34
$7.42M 0.47%
424,570
-65,130
35
$7.39M 0.47%
95,450
+4,124
36
$7.23M 0.46%
79,477
-19,213
37
$7.17M 0.46%
63,082
+772
38
$6.92M 0.44%
99,107
-25,461
39
$6.89M 0.44%
47,162
-10,881
40
$6.69M 0.42%
17,350
-4,142
41
$6.69M 0.42%
59,378
-22,855
42
$6.1M 0.39%
170,493
-27,325
43
$6.08M 0.39%
74,391
+13,416
44
$5.78M 0.37%
35,008
-9,608
45
$5.65M 0.36%
73,933
-17,785
46
$5.58M 0.35%
101,003
-22,995
47
$5.57M 0.35%
20,320
-4,683
48
$5.36M 0.34%
125,840
-29,610
49
$5.27M 0.33%
19,313
-5,604
50
$5.18M 0.33%
80,592
-7,608
1
2
3 4 5