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
951
$141K 0.01%
20,461
-5,197
952
$139K 0.01%
15,347
-8,089
953
$138K 0.01%
13,223
-5,347
954
$137K 0.01%
16,398
-5,871
955
$135K 0.01%
30,448
-2,785
956
$133K 0.01%
11,967
-4,700
957
$132K 0.01%
14,549
-1,974
958
$129K 0.01%
16,118
-6,294
959
$128K 0.01%
41,248
-10,725
960
$119K 0.01%
10,609
-3,432
961
$118K 0.01%
13,535
-5,258
962
$117K 0.01%
10,229
-1,014
963
$117K 0.01%
12,747
-5,189
964
$116K 0.01%
11,446
-4,507
965
$114K 0.01%
11,598
-4,533
966
$112K 0.01%
19,216
+3,220
967
$111K 0.01%
35,374
-13,893
968
$107K 0.01%
14,835
-5,712
969
$107K 0.01%
69,000
-32,552
970
$107K 0.01%
10,926
-4,401
971
$105K 0.01%
12,131
-3,190
972
$104K 0.01%
9,404
-3,752
973
$103K 0.01%
15,593
-18,894
974
$102K 0.01%
11,481
-1,760
975
$101K 0.01%
20,951
-8,131
37 38
39
40 41