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
726
$273K 0.01%
12,098
-8,728
727
$272K 0.01%
1,099
-37
728
$272K 0.01%
7,204
-280
729
$272K 0.01%
1,351
-40
730
$272K 0.01%
10,986
-9,343
731
$272K 0.01%
4,145
-339
732
$272K 0.01%
15,031
-11,926
733
$272K 0.01%
1,630
-25
734
$271K 0.01%
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735
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736
$270K 0.01%
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738
$268K 0.01%
3,760
-2,754
739
$267K 0.01%
1,796
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$264K 0.01%
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748
$264K 0.01%
860
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$264K 0.01%
1,826
-183
750
$263K 0.01%
1,383
-174
28 29
30
31 32