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
951
$103K ﹤0.01%
10,127
-3,334
952
$102K ﹤0.01%
17,509
+5,216
953
$96.5K ﹤0.01%
22,609
+6,179
954
$93.7K ﹤0.01%
33,003
+6,664
955
$93.1K ﹤0.01%
16,131
-3,495
956
$93K ﹤0.01%
+11,308
957
$92.7K ﹤0.01%
15,371
-6,366
958
$91.9K ﹤0.01%
16,469
+5,651
959
$90.2K ﹤0.01%
12,333
-1,999
960
$89.7K ﹤0.01%
11,846
-5,773
961
$87.6K ﹤0.01%
29,489
+2,682
962
$87.6K ﹤0.01%
+13,031
963
$86.3K ﹤0.01%
44,922
+7,252
964
$86.1K ﹤0.01%
10,475
-597
965
$85.7K ﹤0.01%
12,882
-266
966
$83K ﹤0.01%
47,139
+10,981
967
$76.9K ﹤0.01%
12,480
-5,498
968
$74.7K ﹤0.01%
+25,584
969
$73.6K ﹤0.01%
51,113
+5,429
970
$71.5K ﹤0.01%
38,021
+2,533
971
$71.2K ﹤0.01%
40,474
+9,195
972
$69K ﹤0.01%
41,082
-19,494
973
$67.3K ﹤0.01%
12,425
-1,321
974
$66.7K ﹤0.01%
19,115
-11,113
975
$66K ﹤0.01%
10,650
-4,411
37 38
39
40 41