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
501
$455K 0.02%
25,151
+2,011
502
$455K 0.02%
3,305
-102
503
$454K 0.02%
2,295
+276
504
$454K 0.02%
55,680
-12,113
505
$453K 0.02%
3,883
-1,003
506
$452K 0.02%
4,506
-64
507
$451K 0.02%
193,483
+33,334
508
$451K 0.02%
2,169
-755
509
$450K 0.02%
10,632
+3,711
510
$450K 0.02%
3,601
+494
511
$449K 0.02%
13,774
-2,419
512
$447K 0.02%
4,060
+915
513
$445K 0.02%
8,319
+2,130
514
$441K 0.02%
704
-86
515
$441K 0.02%
10,644
-152
516
$438K 0.02%
3,137
-372
517
$437K 0.02%
1,652
-41
518
$437K 0.02%
5,758
-288
519
$436K 0.02%
35,481
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520
$433K 0.02%
27,615
+619
521
$432K 0.02%
8,405
-31
522
$431K 0.02%
15,561
-1,534
523
$430K 0.02%
2,870
-209
524
$429K 0.02%
4,784
-2,026
525
$429K 0.02%
13,531
+1,922
19 20
21
22 23