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
751
$252K 0.02%
8,348
-2,474
752
$251K 0.02%
4,767
-3,809
753
$251K 0.02%
30,675
-4,608
754
$250K 0.02%
4,384
-1,765
755
$250K 0.02%
11,036
-2,444
756
$250K 0.02%
12,067
-6,330
757
$250K 0.02%
984
-269
758
$249K 0.02%
21,812
-5,459
759
$248K 0.02%
15,815
-2,174
760
$248K 0.02%
21,527
+7,261
761
$248K 0.02%
24,785
-6,298
762
$248K 0.02%
8,681
+198
763
$248K 0.02%
462
-157
764
$247K 0.02%
24,061
-9,386
765
$246K 0.02%
3,781
-1,270
766
$245K 0.02%
9,322
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767
$245K 0.02%
1,942
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$244K 0.02%
6,854
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769
$244K 0.02%
4,613
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770
$244K 0.02%
5,979
-2,811
771
$244K 0.02%
1,670
-632
772
$244K 0.02%
3,590
-1,524
773
$243K 0.02%
22,640
-351
774
$243K 0.02%
2,956
-1,211
775
$243K 0.02%
1,853
-603
29 30
31
32 33