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
976
$98K 0.01%
10,802
-2,070
977
$95K 0.01%
37,111
-3,859
978
$94K 0.01%
11,592
-2,814
979
$94K 0.01%
10,342
-1,408
980
$91K 0.01%
34,424
-14,180
981
$89K 0.01%
10,776
-4,130
982
$88K 0.01%
+17,392
983
$87K 0.01%
11,190
-7,568
984
$85K 0.01%
11,264
-4,520
985
$85K 0.01%
+10,428
986
$85K 0.01%
16,254
-6,617
987
$82K 0.01%
15,698
-6,731
988
$81K 0.01%
18,205
-7,038
989
$80K 0.01%
12,110
-4,749
990
$77K ﹤0.01%
12,042
-4,544
991
$77K ﹤0.01%
10,528
-4,157
992
$75K ﹤0.01%
12,533
-4,871
993
$74K ﹤0.01%
24,239
-6,663
994
$74K ﹤0.01%
25,208
-9,555
995
$72K ﹤0.01%
2,035
-449
996
$70K ﹤0.01%
29,863
-8,773
997
$68K ﹤0.01%
12,429
-7,557
998
$61K ﹤0.01%
3,146
-440
999
$61K ﹤0.01%
12,278
-4,686
1000
$59K ﹤0.01%
622
-127
38 39
40
41 42