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
826
$228K 0.01%
1,260
-240
827
$228K 0.01%
1,962
-663
828
$227K 0.01%
5,766
-1,089
829
$227K 0.01%
3,431
-1,236
830
$227K 0.01%
4,588
-1,874
831
$226K 0.01%
5,107
-1,796
832
$226K 0.01%
16,026
-2,133
833
$226K 0.01%
3,544
-1,435
834
$226K 0.01%
3,357
-1,090
835
$226K 0.01%
2,850
-1,175
836
$226K 0.01%
5,409
-2,223
837
$225K 0.01%
9,898
-4,018
838
$225K 0.01%
1,632
-566
839
$225K 0.01%
4,134
-894
840
$224K 0.01%
6,174
-2,214
841
$224K 0.01%
3,422
-210
842
$223K 0.01%
2,027
-624
843
$223K 0.01%
1,107
-352
844
$222K 0.01%
4,353
-4,465
845
$222K 0.01%
3,546
-972
846
$222K 0.01%
3,136
-683
847
$221K 0.01%
4,765
-1,943
848
$221K 0.01%
2,309
-705
849
$221K 0.01%
7,700
-3,102
850
$221K 0.01%
1,974
-579
32 33
34
35 36