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
801
$236K 0.02%
4,370
-1,267
802
$235K 0.01%
8,955
-2,951
803
$235K 0.01%
2,450
-964
804
$235K 0.01%
6,576
-3,166
805
$235K 0.01%
7,458
-2,923
806
$235K 0.01%
1,191
-470
807
$234K 0.01%
68,888
-27,056
808
$234K 0.01%
11,821
-2,678
809
$234K 0.01%
3,195
-985
810
$234K 0.01%
2,510
-1,055
811
$234K 0.01%
8,529
-3,407
812
$233K 0.01%
10,844
-2,505
813
$232K 0.01%
5,239
-1,410
814
$231K 0.01%
4,141
-1,854
815
$231K 0.01%
4,249
-1,211
816
$231K 0.01%
13,859
-5,381
817
$230K 0.01%
1,416
-415
818
$230K 0.01%
3,510
-1,043
819
$230K 0.01%
3,258
-1,316
820
$230K 0.01%
1,647
-772
821
$230K 0.01%
9,288
-9,149
822
$230K 0.01%
5,160
-2,162
823
$229K 0.01%
4,095
-693
824
$229K 0.01%
6,058
-1,006
825
$228K 0.01%
1,728
-726
31 32
33
34 35