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
826
$233K 0.01%
9,256
-1,103
827
$232K 0.01%
18,923
-1,073
828
$232K 0.01%
1,138
-132
829
$232K 0.01%
815
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830
$232K 0.01%
1,493
-166
831
$231K 0.01%
6,108
-451
832
$230K 0.01%
2,731
-72
833
$230K 0.01%
790
-97
834
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1,328
-185
835
$229K 0.01%
1,813
-168
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$229K 0.01%
12,385
-8,607
837
$228K 0.01%
26,620
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838
$228K 0.01%
1,539
-49
839
$228K 0.01%
2,415
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840
$227K 0.01%
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592
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3,186
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2,447
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$224K 0.01%
5,237
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847
$223K 0.01%
7,480
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848
$222K 0.01%
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849
$222K 0.01%
2,121
-265
850
$222K 0.01%
6,735
-839
32 33
34
35 36