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
576
$333K 0.02%
1,006
-151
577
$332K 0.02%
2,849
-933
578
$332K 0.02%
11,265
-2,545
579
$331K 0.02%
7,938
-2,126
580
$331K 0.02%
3,624
-720
581
$331K 0.02%
8,576
-2,659
582
$331K 0.02%
5,972
-1,488
583
$330K 0.02%
8,505
-2,660
584
$329K 0.02%
6,926
-1,314
585
$328K 0.02%
34,469
-6,973
586
$328K 0.02%
3,408
-1,164
587
$328K 0.02%
13,794
-1,760
588
$328K 0.02%
14,501
-1,789
589
$326K 0.02%
13,121
-5,712
590
$326K 0.02%
17,398
-7,319
591
$326K 0.02%
15,936
-3,237
592
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16,092
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593
$325K 0.02%
4,371
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594
$324K 0.02%
9,074
-1,969
595
$324K 0.02%
2,071
-773
596
$324K 0.02%
5,895
-1,747
597
$323K 0.02%
10,556
-2,092
598
$323K 0.02%
4,777
-1,482
599
$323K 0.02%
39,089
-10,013
600
$323K 0.02%
3,526
-812
22 23
24
25 26