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
601
$348K 0.02%
10,527
-8,367
602
$348K 0.02%
28,002
-10,404
603
$347K 0.02%
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604
$346K 0.02%
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605
$346K 0.02%
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606
$346K 0.02%
3,033
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607
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608
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4,422
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$346K 0.02%
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610
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15,687
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612
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292
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613
$345K 0.02%
13,865
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614
$344K 0.02%
9,215
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615
$344K 0.01%
17,713
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$343K 0.01%
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$343K 0.01%
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$341K 0.01%
21,306
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619
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16,095
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620
$338K 0.01%
1,172
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621
$337K 0.01%
11,933
-8,210
622
$337K 0.01%
33,245
+17,234
623
$336K 0.01%
21,789
-1,245
624
$335K 0.01%
7,575
-138
625
$335K 0.01%
1,804
+324
23 24
25
26 27