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
901
$204K 0.01%
691
-188
902
$204K 0.01%
15,378
-3,738
903
$204K 0.01%
3,434
-446
904
$204K 0.01%
19,425
-5,254
905
$204K 0.01%
10,694
-3,474
906
$204K 0.01%
6,239
-1,828
907
$203K 0.01%
3,345
-975
908
$203K 0.01%
2,874
-189
909
$203K 0.01%
2,442
-549
910
$203K 0.01%
2,509
-574
911
$203K 0.01%
2,515
-686
912
$203K 0.01%
7,700
-1,572
913
$203K 0.01%
+1,107
914
$202K 0.01%
1,106
-377
915
$201K 0.01%
18,464
-7,704
916
$201K 0.01%
2,756
-732
917
$201K 0.01%
7,942
-3,257
918
$201K 0.01%
2,084
-366
919
$200K 0.01%
14,552
-3,960
920
$193K 0.01%
10,705
-6,095
921
$190K 0.01%
17,769
-6,849
922
$189K 0.01%
11,464
-4,541
923
$188K 0.01%
11,205
-3,963
924
$186K 0.01%
11,756
-3,955
925
$183K 0.01%
14,539
-6,191
35 36
37
38 39