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
526
$370K 0.02%
2,268
-633
527
$370K 0.02%
6,181
-1,309
528
$368K 0.02%
3,141
-1,203
529
$366K 0.02%
887
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530
$365K 0.02%
5,532
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531
$364K 0.02%
6,735
-2,338
532
$364K 0.02%
92,975
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533
$364K 0.02%
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534
$363K 0.02%
4,045
-265
535
$363K 0.02%
10,234
-722
536
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537
$362K 0.02%
14,087
-1,098
538
$361K 0.02%
10,144
-449
539
$360K 0.02%
10,256
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540
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10,786
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541
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4,103
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542
$356K 0.02%
6,053
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$355K 0.02%
32,525
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544
$355K 0.02%
8,536
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545
$354K 0.02%
12,475
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546
$354K 0.02%
2,270
-839
547
$352K 0.02%
5,735
-1,447
548
$352K 0.02%
2,796
-1,097
549
$352K 0.02%
4,435
-1,125
550
$351K 0.02%
1,899
-697
20 21
22
23 24