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
51
$7.31M 0.32%
11,525
-1,253
52
$7.27M 0.32%
34,701
-5,365
53
$7.01M 0.3%
103,314
-13,197
54
$7M 0.3%
29,988
+1,191
55
$6.98M 0.3%
123,291
+3,834
56
$6.95M 0.3%
18,968
-2,195
57
$6.88M 0.3%
72,045
-15,195
58
$6.85M 0.3%
19,427
-2,577
59
$6.62M 0.29%
32,836
-7,971
60
$6.56M 0.28%
39,532
-1,401
61
$6.52M 0.28%
39,306
+8,348
62
$6.42M 0.28%
3,293
-508
63
$6.38M 0.28%
11,631
-1,039
64
$6.27M 0.27%
32,980
-4,901
65
$6.14M 0.27%
29,897
-4,485
66
$6.08M 0.26%
55,628
-13,088
67
$6.04M 0.26%
77,997
+18,163
68
$6.02M 0.26%
97,823
-15,430
69
$5.86M 0.25%
60,888
-8,807
70
$5.8M 0.25%
81,853
-31,198
71
$5.79M 0.25%
119,898
+18,924
72
$5.71M 0.25%
22,448
-3,208
73
$5.43M 0.24%
12,654
-1,706
74
$5.32M 0.23%
20,085
-2,320
75
$5.29M 0.23%
22,220
-4,560
1 2
3
4 5