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
726
$265K 0.02%
3,362
-738
727
$265K 0.02%
12,452
-3,144
728
$265K 0.02%
3,080
-1,042
729
$264K 0.02%
2,764
-1,055
730
$260K 0.02%
1,955
-290
731
$259K 0.02%
4,959
-201
732
$258K 0.02%
6,252
+10
733
$258K 0.02%
3,729
+141
734
$257K 0.02%
2,889
-998
735
$257K 0.02%
6,652
-465
736
$257K 0.02%
75,353
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$257K 0.02%
18,383
-5,813
738
$257K 0.02%
1,492
-616
739
$257K 0.02%
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740
$256K 0.02%
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741
$256K 0.02%
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742
$255K 0.02%
1,618
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743
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3,256
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744
$255K 0.02%
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745
$255K 0.02%
6,292
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746
$254K 0.02%
8,676
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747
$253K 0.02%
6,963
-2,768
748
$252K 0.02%
6,138
-1,784
749
$252K 0.02%
2,928
-874
750
$252K 0.02%
2,727
-1,217
28 29
30
31 32