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
976
$65.4K ﹤0.01%
13,572
-4,258
977
$65.3K ﹤0.01%
38,299
-6,085
978
$55.9K ﹤0.01%
11,088
-2,552
979
$55.3K ﹤0.01%
17,939
+4,179
980
$50.8K ﹤0.01%
18,087
-2,240
981
$49.9K ﹤0.01%
14,863
-2,142
982
$20.7K ﹤0.01%
15,339
-2,610
983
$14.4K ﹤0.01%
16,414
+1,400
984
$12.1K ﹤0.01%
12,295
-2,355
985
– –
-29,575
986
– –
-3,591
987
– –
-8,964
988
– –
-6,631
989
– –
-4,808
990
– –
-11,980
991
– –
-8,716
992
– –
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993
– –
-7,959
994
– –
-4,091
995
– –
-2,662
996
– –
-48,994
997
– –
-1,077
998
– –
-2,391
999
– –
-6,025
1000
– –
-4,097
38 39
40
41 42