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
76
$5.16M 0.22%
8,754
-1,191
77
$5.02M 0.22%
114,284
-9,972
78
$5.01M 0.22%
20,166
-1,904
79
$4.99M 0.22%
47,482
-123
80
$4.86M 0.21%
13,199
-2,753
81
$4.83M 0.21%
104,875
-24,779
82
$4.7M 0.2%
43,346
+9,864
83
$4.65M 0.2%
14,894
-4,263
84
$4.65M 0.2%
8,514
-231
85
$4.62M 0.2%
17,664
-2,587
86
$4.62M 0.2%
27,087
+3,201
87
$4.61M 0.2%
112,070
+30,552
88
$4.5M 0.2%
6,789
-468
89
$4.45M 0.19%
15,438
+1,709
90
$4.39M 0.19%
74,947
-7,435
91
$4.29M 0.19%
20,210
+1,355
92
$4.26M 0.19%
26,648
-3,109
93
$4.24M 0.18%
59,933
-14,163
94
$4.24M 0.18%
48,308
+3,772
95
$4.21M 0.18%
143,145
-23,252
96
$4.12M 0.18%
26,727
-3,889
97
$3.97M 0.17%
43,155
-16,024
98
$3.92M 0.17%
27,113
-4,986
99
$3.9M 0.17%
27,924
-2,891
100
$3.9M 0.17%
93,422
-7,873
2 3
4
5 6