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
– –
-4,334
1002
– –
-1,482
1003
– –
-758
1004
– –
-7,282
1005
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-2,267
1006
– –
-3,660
1007
– –
-7,218
1008
– –
-10,170
1009
– –
-2,303
1010
– –
-4,038
1011
– –
-3,494
1012
– –
-1,817
1013
– –
-3,937
1014
– –
-3,899
1015
– –
-7,900
1016
– –
-15,862
1017
– –
-3,957
1018
– –
-13,310
1019
– –
-873
1020
– –
-15,212
1021
– –
-1,715
1022
– –
-4,198
1023
– –
-1,731
1024
– –
-3,554
1025
– –
-50,242
39 40
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