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
26
$13.6M 0.59%
35,582
-5,513
27
$13.6M 0.59%
25,596
-1,390
28
$13.1M 0.57%
116,695
-21,005
29
$13M 0.56%
64,305
-9,401
30
$12.7M 0.55%
561,342
-79,072
31
$12.6M 0.55%
144,438
-20,592
32
$12.4M 0.54%
46,153
+4,986
33
$12.1M 0.53%
166,416
-24,639
34
$12M 0.52%
24,671
-3,903
35
$11.8M 0.51%
17,311
-2,743
36
$11.2M 0.49%
53,050
-6,966
37
$11.1M 0.48%
66,448
+598
38
$11.1M 0.48%
300,614
-51,382
39
$11.1M 0.48%
83,787
+274
40
$10.8M 0.47%
43,955
-3,622
41
$10.3M 0.45%
87,365
+7,036
42
$10.1M 0.44%
28,863
-2,188
43
$9.69M 0.42%
11,734
-983
44
$9.47M 0.41%
51,790
+8,639
45
$9.38M 0.41%
30,693
-4,528
46
$9.28M 0.4%
54,396
-7,379
47
$9.27M 0.4%
94,473
-18,081
48
$8.86M 0.39%
135,833
+3,734
49
$8.82M 0.38%
16,842
-453
50
$7.35M 0.32%
61,510
-163
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