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
876
$213K 0.01%
7,661
-2,533
877
$213K 0.01%
+19,230
878
$213K 0.01%
2,100
-862
879
$212K 0.01%
545
-162
880
$212K 0.01%
3,778
-828
881
$212K 0.01%
2,846
-707
882
$212K 0.01%
1,181
-488
883
$211K 0.01%
6,818
-1,610
884
$211K 0.01%
1,863
-554
885
$211K 0.01%
+7,671
886
$211K 0.01%
2,241
-881
887
$210K 0.01%
1,254
-271
888
$210K 0.01%
6,667
-1,895
889
$210K 0.01%
6,139
-1,862
890
$210K 0.01%
4,193
-2,913
891
$209K 0.01%
1,903
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892
$208K 0.01%
6,648
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893
$207K 0.01%
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894
$207K 0.01%
2,072
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895
$206K 0.01%
7,716
-1,774
896
$206K 0.01%
3,269
-825
897
$206K 0.01%
1,035
-340
898
$206K 0.01%
3,895
-1,302
899
$205K 0.01%
2,485
-733
900
$205K 0.01%
5,769
-1,828
34 35
36
37 38