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
– –
-8,716
986
– –
-724
987
– –
-7,959
988
– –
-2,380
989
– –
-12,055
990
– –
-4,091
991
– –
-2,662
992
– –
-48,994
993
– –
-20,667
994
– –
-5,818
995
– –
-3,952
996
– –
-1,673
997
– –
-1,077
998
– –
-21,383
999
– –
-3,673
1000
– –
-5,908
38 39
40
41 42