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
701
$290K 0.01%
3,659
-124
702
$290K 0.01%
2,698
-75
703
$290K 0.01%
4,909
-3,419
704
$290K 0.01%
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705
$289K 0.01%
1,204
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706
$288K 0.01%
4,464
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707
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57,249
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8,790
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925
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30,673
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713
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715
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721
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5,910
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722
$275K 0.01%
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723
$275K 0.01%
3,903
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724
$273K 0.01%
14,246
-12,334
725
$273K 0.01%
4,026
-3,246
27 28
29
30 31