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
1001
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-1,154
1002
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1003
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1004
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-3,608
1005
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-2,098
1006
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-10,326
1007
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-987
1008
– –
-3,858
1009
– –
-70,325
1010
– –
-8,916
1011
– –
-13,496
1012
– –
-2,398
1013
– –
-42,273
1014
– –
-2,391
1015
– –
-6,025
1016
– –
-4,097
1017
– –
-4,334
1018
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-1,482
1019
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-758
1020
– –
-7,282
1021
– –
-2,267
1022
– –
-1,912
1023
– –
-10,063
1024
– –
-2,748
1025
– –
-1,594
39 40
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