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
626
$308K 0.02%
144,796
+10,583
627
$307K 0.02%
24,067
-2,602
628
$307K 0.02%
5,717
-1,547
629
$307K 0.02%
6,666
-985
630
$304K 0.02%
10,536
-1,239
631
$304K 0.02%
4,191
-1,098
632
$304K 0.02%
788
-255
633
$303K 0.02%
84,709
-34,203
634
$302K 0.02%
2,988
-591
635
$301K 0.02%
13,489
-2,733
636
$301K 0.02%
13,461
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637
$299K 0.02%
9,635
-3,002
638
$298K 0.02%
5,822
-1,962
639
$298K 0.02%
6,215
-2,143
640
$297K 0.02%
1,054
-407
641
$297K 0.02%
1,938
-172
642
$297K 0.02%
17,252
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643
$296K 0.02%
7,839
-1,901
644
$295K 0.02%
6,623
-2,084
645
$295K 0.02%
2,260
-319
646
$294K 0.02%
228
-65
647
$294K 0.02%
8,688
-2,898
648
$293K 0.02%
6,880
-2,073
649
$292K 0.02%
10,424
-4,359
650
$291K 0.02%
3,074
-1,050
24 25
26
27 28