PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
51
$5.15M 0.33%
82,974
-20,477
52
$5.14M 0.33%
15,841
-2,440
53
$5.12M 0.32%
24,357
-5,996
54
$5.07M 0.32%
55,595
-6,066
55
$5.05M 0.32%
24,775
-3,499
56
$4.93M 0.31%
22,706
-2,613
57
$4.9M 0.31%
27,338
-3,682
58
$4.84M 0.31%
10,334
-2,721
59
$4.83M 0.31%
50,317
-3,592
60
$4.76M 0.3%
23,732
-4,681
61
$4.7M 0.3%
149,747
-31,735
62
$4.57M 0.29%
76,656
-22,400
63
$4.57M 0.29%
2,611
-638
64
$4.56M 0.29%
15,861
-1,449
65
$4.42M 0.28%
22,429
-5,312
66
$4.35M 0.28%
96,045
-8,780
67
$4.33M 0.27%
24,446
-3,344
68
$4.32M 0.27%
13,537
-3,264
69
$4.32M 0.27%
30,032
-8,436
70
$4.27M 0.27%
35,988
-3,795
71
$4.17M 0.27%
37,800
-3,081
72
$4.11M 0.26%
131,985
-54,457
73
$4.01M 0.25%
37,409
+1,606
74
$3.9M 0.25%
15,812
-3,248
75
$3.8M 0.24%
48,813
-11,761
1 2
3
4 5