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
926
$182K 0.01%
46,529
-18,061
927
$181K 0.01%
19,200
-4,796
928
$179K 0.01%
25,567
-10,020
929
$178K 0.01%
50,337
-20,039
930
$177K 0.01%
11,990
-4,807
931
$173K 0.01%
13,434
-3,305
932
$172K 0.01%
+10,186
933
$170K 0.01%
20,760
-8,414
934
$170K 0.01%
+21,904
935
$169K 0.01%
8,487
-3,443
936
$168K 0.01%
16,337
-6,423
937
$165K 0.01%
10,335
-2,442
938
$164K 0.01%
2,638
-833
939
$164K 0.01%
11,271
-4,563
940
$163K 0.01%
16,868
-6,827
941
$163K 0.01%
11,770
-4,757
942
$163K 0.01%
10,314
-3,158
943
$158K 0.01%
12,378
-5,061
944
$153K 0.01%
6,487
+10
945
$149K 0.01%
10,016
-4,306
946
$148K 0.01%
28,643
+415
947
$145K 0.01%
10,050
-4,096
948
$145K 0.01%
10,228
-4,165
949
$143K 0.01%
+13,062
950
$141K 0.01%
2,467
-102
36 37
38
39 40