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
551
$400K 0.02%
1,911
-104
552
$396K 0.02%
4,731
-3,548
553
$395K 0.02%
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554
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555
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556
$393K 0.02%
18,077
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557
$393K 0.02%
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558
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18,531
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559
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3,818
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560
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54
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36,779
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563
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19,755
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564
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775
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565
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569
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$379K 0.02%
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572
$379K 0.02%
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573
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4,160
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574
$378K 0.02%
3,797
-443
575
$377K 0.02%
6,967
+561
21 22
23
24 25