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
476
$432K 0.03%
8,456
-2,841
477
$430K 0.03%
6,899
-6,676
478
$428K 0.03%
4,358
-448
479
$428K 0.03%
6,394
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480
$427K 0.03%
12,695
-5,023
481
$426K 0.03%
6,569
-1,677
482
$425K 0.03%
18,606
-265
483
$423K 0.03%
3,952
-283
484
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68,863
-23,930
485
$421K 0.03%
4,467
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486
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5,214
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487
$415K 0.03%
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-597
488
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4,041
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489
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6,354
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490
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492
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12,073
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493
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5,502
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494
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8,077
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495
$406K 0.03%
1,479
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496
$404K 0.03%
4,588
-951
497
$403K 0.03%
64,494
-47,708
498
$402K 0.03%
3,414
-228
499
$402K 0.03%
5,491
+240
500
$401K 0.03%
6,747
-1,963
18 19
20
21 22