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
776
$243K 0.02%
19,063
-8,471
777
$243K 0.02%
3,038
-809
778
$242K 0.02%
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-392
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$242K 0.02%
5,021
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780
$242K 0.02%
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$242K 0.02%
3,920
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783
$241K 0.02%
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$241K 0.02%
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$239K 0.02%
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789
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$237K 0.02%
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796
$236K 0.02%
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$236K 0.02%
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$236K 0.02%
3,708
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$236K 0.02%
3,381
-708
800
$236K 0.02%
8,069
-2,709
30 31
32
33 34