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
776
$252K 0.01%
3,765
-1,206
777
$252K 0.01%
2,581
-212
778
$251K 0.01%
1,431
-111
779
$251K 0.01%
36,520
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780
$251K 0.01%
761
-45
781
$250K 0.01%
6,481
-2,464
782
$250K 0.01%
+3,333
783
$250K 0.01%
21,495
-22,573
784
$249K 0.01%
4,182
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785
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787
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788
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789
$247K 0.01%
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$244K 0.01%
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$244K 0.01%
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799
$244K 0.01%
1,239
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800
$244K 0.01%
8,262
-1,819
30 31
32
33 34