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
501
$401K 0.03%
1,721
-594
502
$398K 0.03%
6,586
-424
503
$398K 0.03%
119,516
-17,657
504
$397K 0.03%
86,176
-14,863
505
$397K 0.03%
3,494
-484
506
$396K 0.03%
41,749
-13,301
507
$395K 0.03%
2,849
-849
508
$393K 0.03%
5,239
-1,384
509
$389K 0.02%
13,016
+645
510
$388K 0.02%
6,647
-717
511
$388K 0.02%
10,743
-1,999
512
$387K 0.02%
2,165
-684
513
$387K 0.02%
13,726
-4,503
514
$384K 0.02%
9,122
-3,328
515
$384K 0.02%
14,734
-3,984
516
$383K 0.02%
4,004
-1,141
517
$383K 0.02%
5,711
-479
518
$380K 0.02%
1,453
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519
$380K 0.02%
9,281
-1,389
520
$380K 0.02%
8,201
-1,058
521
$377K 0.02%
50,960
-7,814
522
$377K 0.02%
10,038
-2,463
523
$376K 0.02%
12,776
-1,478
524
$376K 0.02%
1,613
-683
525
$372K 0.02%
2,935
-883
19 20
21
22 23