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
676
$300K 0.01%
2,034
+445
677
$299K 0.01%
2,097
-29
678
$299K 0.01%
4,203
-253
679
$299K 0.01%
4,737
-267
680
$299K 0.01%
2,220
-63
681
$298K 0.01%
3,511
-241
682
$297K 0.01%
1,884
-181
683
$297K 0.01%
17,664
+3,984
684
$297K 0.01%
8,671
-987
685
$296K 0.01%
1,146
-52
686
$295K 0.01%
1,218
-95
687
$295K 0.01%
2,623
-1,611
688
$295K 0.01%
185,493
-48,717
689
$295K 0.01%
88,539
-19,344
690
$294K 0.01%
9,450
-4,320
691
$294K 0.01%
2,463
-114
692
$294K 0.01%
5,552
-467
693
$294K 0.01%
4,402
-151
694
$293K 0.01%
33,049
-2,750
695
$293K 0.01%
+638
696
$292K 0.01%
5,078
-3,809
697
$292K 0.01%
920
-19
698
$292K 0.01%
5,853
-3,672
699
$292K 0.01%
32,802
-22,772
700
$291K 0.01%
2,978
-294
26 27
28
29 30