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
626
$333K 0.01%
1,838
-234
627
$331K 0.01%
3,381
-186
628
$330K 0.01%
8,847
+2,289
629
$328K 0.01%
3,710
-386
630
$328K 0.01%
7,408
-4,170
631
$327K 0.01%
15,535
-2
632
$326K 0.01%
4,985
-342
633
$326K 0.01%
11,256
+3,336
634
$326K 0.01%
2,898
-402
635
$326K 0.01%
4,239
-2,366
636
$325K 0.01%
3,887
-133
637
$324K 0.01%
1,431
-37
638
$324K 0.01%
113,597
+25,932
639
$323K 0.01%
6,850
-673
640
$323K 0.01%
2,189
-122
641
$321K 0.01%
30,719
-1,875
642
$320K 0.01%
2,860
-1,044
643
$320K 0.01%
4,465
-780
644
$319K 0.01%
3,629
+807
645
$319K 0.01%
6,269
-232
646
$317K 0.01%
11,726
+1,520
647
$316K 0.01%
3,829
-2,572
648
$316K 0.01%
8,804
-5,819
649
$315K 0.01%
2,033
-181
650
$315K 0.01%
6,108
-3,757
24 25
26
27 28