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
901
$202K 0.01%
67,082
-37,102
902
$202K 0.01%
7,584
-2,105
903
$202K 0.01%
6,007
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904
$202K 0.01%
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-111
905
$202K 0.01%
8,251
-6,933
906
$201K 0.01%
4,736
-1,567
907
$200K 0.01%
2,488
-79
908
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15,824
-11,046
909
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25,158
+8,037
910
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11,461
-1,813
911
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10,796
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912
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24,603
-5,821
913
$190K 0.01%
22,895
-6,425
914
$187K 0.01%
12,699
-1,969
915
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11,188
-10,606
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10,597
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917
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46,269
-10,256
918
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27,324
-1,034
919
$176K 0.01%
57,466
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920
$173K 0.01%
+16,348
921
$170K 0.01%
16,070
-213
922
$169K 0.01%
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923
$165K 0.01%
12,506
+1,964
924
$164K 0.01%
16,527
-7,336
925
$164K 0.01%
16,834
+1,275
35 36
37
38 39