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
476
$496K 0.02%
11,002
+1,820
477
$492K 0.02%
41,121
+16
478
$489K 0.02%
4,258
-1,728
479
$489K 0.02%
5,263
-1,424
480
$488K 0.02%
28,560
+5,850
481
$487K 0.02%
18,657
+2,817
482
$487K 0.02%
12,411
+1,563
483
$481K 0.02%
9,118
+5
484
$480K 0.02%
5,266
-390
485
$480K 0.02%
12,241
-4,901
486
$479K 0.02%
12,250
+4,274
487
$477K 0.02%
32,068
-2,554
488
$476K 0.02%
3,984
-3,450
489
$473K 0.02%
16,856
-798
490
$472K 0.02%
17,671
+3,024
491
$471K 0.02%
477
-57
492
$471K 0.02%
1,394
-87
493
$471K 0.02%
11,145
+1,307
494
$471K 0.02%
2,565
+561
495
$470K 0.02%
2,101
-176
496
$465K 0.02%
15,078
+1,578
497
$464K 0.02%
6,591
+894
498
$464K 0.02%
1,479
-171
499
$457K 0.02%
58,938
+20,567
500
$456K 0.02%
3,902
-142
18 19
20
21 22