PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
76
$3.78M 0.24%
53,366
-4,598
77
$3.74M 0.24%
25,136
-5,768
78
$3.68M 0.23%
51,625
+2,294
79
$3.68M 0.23%
126,481
-31,469
80
$3.57M 0.23%
6,575
-1,000
81
$3.53M 0.22%
45,885
-6,130
82
$3.52M 0.22%
23,795
-5,566
83
$3.52M 0.22%
37,711
+1,752
84
$3.5M 0.22%
56,578
-3,776
85
$3.49M 0.22%
39,214
-7,603
86
$3.38M 0.21%
57,449
-4,506
87
$3.29M 0.21%
37,031
-9,194
88
$3.24M 0.21%
14,527
-1,352
89
$3.17M 0.2%
29,205
-4,206
90
$3.15M 0.2%
33,393
-7,285
91
$3.15M 0.2%
39,418
+1,719
92
$3.14M 0.2%
72,226
-14,949
93
$3.12M 0.2%
2,717
-329
94
$3.12M 0.2%
76,977
-17,406
95
$3.08M 0.2%
22,094
-3,369
96
$3.01M 0.19%
27,902
-8,115
97
$2.96M 0.19%
31,057
-5,086
98
$2.92M 0.19%
9,273
-2,764
99
$2.92M 0.19%
50,291
-11,504
100
$2.89M 0.18%
45,922
-13,557
2 3
4
5 6