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
551
$350K 0.02%
6,326
-1,837
552
$350K 0.02%
7,382
-2,177
553
$350K 0.02%
2,090
-534
554
$349K 0.02%
3,385
-1,534
555
$348K 0.02%
12,948
-1,362
556
$347K 0.02%
49,379
+25,087
557
$344K 0.02%
5,042
-2,054
558
$344K 0.02%
1,668
-216
559
$344K 0.02%
13,495
+2,584
560
$343K 0.02%
10,654
-3,526
561
$343K 0.02%
2,564
-254
562
$342K 0.02%
8,701
-2,598
563
$340K 0.02%
7,354
-3,027
564
$339K 0.02%
6,311
-2,052
565
$339K 0.02%
5,745
-1,139
566
$337K 0.02%
10,517
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567
$337K 0.02%
4,598
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568
$336K 0.02%
716
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569
$336K 0.02%
1,561
-529
570
$335K 0.02%
1,280
-279
571
$335K 0.02%
32,149
-12,150
572
$334K 0.02%
3,047
-888
573
$334K 0.02%
3,242
-803
574
$334K 0.02%
7,255
-7,323
575
$333K 0.02%
2,969
-1,291
21 22
23
24 25