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
601
$322K 0.02%
2,021
-38
602
$321K 0.02%
2,080
-1,452
603
$321K 0.02%
6,130
-1,884
604
$321K 0.02%
9,426
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605
$320K 0.02%
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606
$320K 0.02%
4,354
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607
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26,630
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608
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8,861
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609
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24,174
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614
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615
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17,611
-4,448
621
$313K 0.02%
17,946
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622
$312K 0.02%
1,305
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623
$312K 0.02%
11,460
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624
$310K 0.02%
28,999
-7,538
625
$309K 0.02%
11,943
-1,642
23 24
25
26 27