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
876
$213K 0.01%
21,210
+3,131
877
$213K 0.01%
29,246
+11,076
878
$212K 0.01%
+5,868
879
$211K 0.01%
4,028
-58
880
$211K 0.01%
10,283
-8,430
881
$211K 0.01%
+343
882
$211K 0.01%
4,576
-595
883
$210K 0.01%
14,811
-14,189
884
$210K 0.01%
+1,193
885
$210K 0.01%
+7,877
886
$210K 0.01%
2,854
-357
887
$210K 0.01%
1,887
-400
888
$209K 0.01%
445
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889
$209K 0.01%
34,895
+3,306
890
$209K 0.01%
4,786
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891
$208K 0.01%
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892
$208K 0.01%
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893
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96,380
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894
$207K 0.01%
1,359
-165
895
$206K 0.01%
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896
$206K 0.01%
5,640
-1,246
897
$205K 0.01%
+6,910
898
$203K 0.01%
2,779
-39
899
$203K 0.01%
9,571
-911
900
$202K 0.01%
9,049
-1,042
34 35
36
37 38