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
576
$372K 0.02%
1,653
-163
577
$371K 0.02%
15,144
-371
578
$371K 0.02%
57,836
-11,377
579
$371K 0.02%
6,420
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580
$370K 0.02%
1,086
-34
581
$370K 0.02%
4,854
-478
582
$367K 0.02%
2,320
-809
583
$366K 0.02%
5,626
-320
584
$366K 0.02%
20,617
-2,509
585
$366K 0.02%
4,436
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586
$366K 0.02%
1,535
-25
587
$365K 0.02%
8,917
-4,935
588
$364K 0.02%
65,549
+10,386
589
$364K 0.02%
2,044
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590
$362K 0.02%
11,614
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591
$361K 0.02%
19,355
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592
$360K 0.02%
7,794
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593
$360K 0.02%
2,592
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594
$359K 0.02%
16,473
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595
$356K 0.02%
36,744
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596
$355K 0.02%
7,160
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597
$353K 0.02%
10,639
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598
$353K 0.02%
15,045
+4,267
599
$352K 0.02%
3,937
-173
600
$351K 0.02%
19,673
+3,051
22 23
24
25 26