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
651
$315K 0.01%
2,969
-1,809
652
$314K 0.01%
2,423
-235
653
$313K 0.01%
9,031
-5,579
654
$311K 0.01%
2,484
-1,633
655
$310K 0.01%
846
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656
$310K 0.01%
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657
$309K 0.01%
17,329
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658
$309K 0.01%
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659
$308K 0.01%
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660
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12,053
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661
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$308K 0.01%
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664
$306K 0.01%
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671
$301K 0.01%
6,905
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672
$301K 0.01%
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673
$301K 0.01%
9,373
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674
$300K 0.01%
7,659
+1,076
675
$300K 0.01%
42,284
+9,175
25 26
27
28 29