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
926
$162K 0.01%
17,108
-6,899
927
$161K 0.01%
19,271
-1,825
928
$161K 0.01%
26,418
+5,500
929
$160K 0.01%
21,204
+4,755
930
$154K 0.01%
16,764
-3,661
931
$151K 0.01%
20,578
+3,885
932
$149K 0.01%
29,759
-791
933
$145K 0.01%
21,601
+5,507
934
$133K 0.01%
18,799
-6,350
935
$132K 0.01%
10,253
-2,320
936
$132K 0.01%
+11,835
937
$120K 0.01%
17,827
-3,781
938
$118K 0.01%
+11,569
939
$117K 0.01%
15,913
-4,608
940
$115K 0.01%
15,179
+3,287
941
$115K 0.01%
+18,117
942
$112K ﹤0.01%
42,929
-5,610
943
$112K ﹤0.01%
10,045
-2,387
944
$112K ﹤0.01%
2,593
-846
945
$111K ﹤0.01%
20,192
-2,777
946
$108K ﹤0.01%
10,221
-865
947
$108K ﹤0.01%
23,606
-3,028
948
$107K ﹤0.01%
21,992
-4,569
949
$106K ﹤0.01%
11,456
-1,474
950
$105K ﹤0.01%
19,072
-1,920
36 37
38
39 40