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
651
$291K 0.02%
3,378
-1,449
652
$291K 0.02%
4,992
-1,626
653
$291K 0.02%
8,581
-1,827
654
$291K 0.02%
62,660
-24,418
655
$290K 0.02%
6,168
-1,611
656
$290K 0.02%
14,799
+2,463
657
$289K 0.02%
4,238
-870
658
$289K 0.02%
1,860
-579
659
$289K 0.02%
13,632
-5,558
660
$289K 0.02%
4,172
-590
661
$289K 0.02%
3,815
-766
662
$288K 0.02%
4,553
-1,535
663
$288K 0.02%
2,333
-718
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$287K 0.02%
8,058
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$287K 0.02%
13,796
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666
$287K 0.02%
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$286K 0.02%
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668
$286K 0.02%
6,594
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$286K 0.02%
17,359
-7,271
670
$286K 0.02%
1,640
-511
671
$285K 0.02%
4,793
-2,194
672
$284K 0.02%
7,288
-3,063
673
$284K 0.02%
6,712
-1,829
674
$284K 0.02%
8,292
-1,792
675
$283K 0.02%
1,192
-360
25 26
27
28 29