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
676
$283K 0.02%
6,084
-3,119
677
$283K 0.02%
2,184
-510
678
$282K 0.02%
5,143
-1,513
679
$281K 0.02%
3,153
-429
680
$281K 0.02%
2,930
-594
681
$281K 0.02%
2,470
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682
$280K 0.02%
1,497
-390
683
$279K 0.02%
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-843
684
$279K 0.02%
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685
$279K 0.02%
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686
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-5,704
688
$278K 0.02%
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$277K 0.02%
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$277K 0.02%
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$276K 0.02%
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$274K 0.02%
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$274K 0.02%
9,436
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$274K 0.02%
1,570
-295
698
$273K 0.02%
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699
$273K 0.02%
3,095
-1,244
700
$273K 0.02%
1,323
-414
26 27
28
29 30