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
851
$221K 0.01%
9,467
-3,472
852
$221K 0.01%
5,508
-1,962
853
$220K 0.01%
2,643
-877
854
$219K 0.01%
2,422
-700
855
$218K 0.01%
11,899
-14,537
856
$218K 0.01%
8,965
-3,512
857
$218K 0.01%
6,890
-3,138
858
$216K 0.01%
6,248
-2,447
859
$216K 0.01%
2,351
-382
860
$215K 0.01%
5,363
-1,737
861
$215K 0.01%
2,224
-601
862
$215K 0.01%
7,707
-2,162
863
$215K 0.01%
15,384
-6,204
864
$215K 0.01%
5,725
-2,518
865
$215K 0.01%
2,616
-1,094
866
$215K 0.01%
2,214
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867
$215K 0.01%
9,320
-184
868
$214K 0.01%
2,725
-1,171
869
$214K 0.01%
7,486
-2,900
870
$214K 0.01%
9,574
-2,283
871
$214K 0.01%
2,127
-841
872
$213K 0.01%
4,071
-1,175
873
$213K 0.01%
1,570
-305
874
$213K 0.01%
3,669
-849
875
$213K 0.01%
1,465
-429
33 34
35
36 37