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
1001
$59K ﹤0.01%
16,334
-6,931
1002
$54K ﹤0.01%
19,051
-7,422
1003
$52K ﹤0.01%
+13,452
1004
$50K ﹤0.01%
31,225
-12,089
1005
$48K ﹤0.01%
44,476
-17,387
1006
$43K ﹤0.01%
23,533
-9,570
1007
$37K ﹤0.01%
11,805
-3,681
1008
$37K ﹤0.01%
12,719
-3,982
1009
$34K ﹤0.01%
1,861
-204
1010
$33K ﹤0.01%
10,130
-1,571
1011
$32K ﹤0.01%
10,860
-114
1012
$31K ﹤0.01%
+214
1013
$26K ﹤0.01%
10,645
-3,539
1014
$25K ﹤0.01%
+513
1015
– –
-1,690
1016
– –
-2,261
1017
– –
-3,143
1018
– –
-5,439
1019
– –
-4,249
1020
– –
-889
1021
– –
-2,620
1022
– –
-9,090
1023
– –
-7,703
1024
– –
-2,083
1025
– –
-1,539
39 40
41
42 43