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
1026
– –
-6,323
1027
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-12,580
1028
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-639
1029
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-4,184
1030
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-7,909
1031
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-4,393
1032
– –
-1,074
1033
– –
-1,529
1034
– –
-6,972
1035
– –
-2,734
1036
– –
-12,001
1037
– –
-3,191
1038
– –
-3,080
1039
– –
-2,297
1040
– –
-4,305
1041
– –
-535
1042
– –
-6,110
1043
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-867
1044
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-3,622
1045
– –
-2,770
1046
– –
-4,318
1047
– –
-10,729
1048
– –
-3,220
1049
– –
-5,045
1050
– –
0
40 41
42
43 44