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
701
$273K 0.02%
18,457
-7,528
702
$272K 0.02%
2,755
-1,081
703
$272K 0.02%
11,571
-4,794
704
$271K 0.02%
4,495
-1,490
705
$271K 0.02%
10,964
-3,303
706
$271K 0.02%
1,257
-398
707
$270K 0.02%
13,673
-1,863
708
$270K 0.02%
1,177
-309
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-650
710
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13,725
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711
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7,461
-2,610
712
$268K 0.02%
9,800
-9,960
713
$268K 0.02%
2,367
-498
714
$268K 0.02%
6,019
+1,037
715
$268K 0.02%
2,186
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716
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7,262
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717
$267K 0.02%
5,509
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719
$266K 0.02%
6,258
-1,314
720
$266K 0.02%
7,543
-2,549
721
$266K 0.02%
7,622
-723
722
$266K 0.02%
3,272
-182
723
$265K 0.02%
2,932
-851
724
$265K 0.02%
7,441
-2,369
725
$265K 0.02%
3,754
-1,236
27 28
29
30 31